ELLISONS TRAVEL SERVICES LIMITED

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

  +5.9%

  £11,648,353 → £12,334,500

• Cash

  +13.8%

  £29,392 → £33,452

• Net assets

  +21.8%

  £2,223,583 → £2,707,863

  highest in 4 filed years

• Employees

  +3.1%

  128 → 132

  highest in 4 filed years

• Operating profit

  +11.8%

  £1,404,551 → £1,570,946

• Profit before tax

  +29%

  £812,757 → £1,048,085

• Wages

  +8.3%

  £4,373,947 → £4,737,531

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. ELLISONS TRAVEL SERVICES LIMITED 2018-01-05 → present
2. ELLISON TRAVEL SERVICES LIMITED 2017-12-19 → 2018-01-05
3. BRABCO1705 LIMITED 2017-07-27 → 2017-12-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. ELLISONS TRAVEL SERVICES LIMITED · parent
   1. Gavin Murray Limited 1% · England

Significant events

• “The group is in the process of selling and replacing existing vehicles with newly financed vehicles funded on an asset secure basis. The group is presently taking full advantage of the market with the intention to replace 8 new coaches in 2026 and a further four in 2027.”
• “The Bank has recently financed several new team vehicles a cost of £2m in the last 6 months to January 2026 and continues to discuss finance for new vehicles this year.”
• “A buoyant expectation for year ending 2026 is somewhat marred by the significant impact of higher national insurance contributions, which have eroded 2.6% of this year's wage increase, together with the increase in the minimum wage and prospect of fuel price increases due to the weaker Pound.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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