SELECT SCHOOL TRAVEL LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10.3%

  £24,422,349 → £26,950,007

• Cash

  +38.1%

  £10,224,017 → £14,123,329

  highest in 4 filed years

• Net assets

  +65%

  £4,425,993 → £7,304,168

  highest in 4 filed years

• Employees

  +15.2%

  33 → 38

• Operating profit

  +61.9%

  £2,140,362 → £3,464,767

• Profit before tax

  +59.7%

  £2,421,896 → £3,867,281

• Wages

  +24.6%

  £1,103,523 → £1,374,458

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SELECT SCHOOL TRAVEL LIMITED 2015-03-25 → present
2. SCHOOLTOURS LIMITED 2015-01-14 → 2015-03-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SELECT SCHOOL TRAVEL LIMITED · parent
   1. Select Travel (Transport) Limited 100% · England and Wales

Significant events

• “The directors have carried out a project on the expansion of hotel capacity in France to expand the educational summer tours offering.”
• “The company continues to streamline its operations eliminating wastage and reducing the average passenger cost.”
• “The company is exposed to foreign currency exchange risk. The exposure is mitigated by entering into derivative financial instruments to forward currency requirements as a means of hedging.”
• “Recent years have seen increased geopolitical risks in Europe and worldwide, which have added costs to the company cost base. The directors have mitigated the exposure by appropriate price rises, but further deterioration of the geopolitical landscape could further expose the company to unsustainable price rises.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.