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Cash

£1.6m

+135.5% highest in 5 filed years

Net assets

£4.6m

+69.1% highest in 5 filed years

Employees

226

-1.3% vs 2024

Profit before tax

£1.8m

+110.3% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£18,417,217£18,858,750£21,718,745 +15.2%
Operating profit ——£726,370£1,040,282£2,569,222 +147%
Profit before tax ——£595,293£845,970£1,779,019 +110.3%
Net profit -£725,872£109,957£642,159£845,970£1,969,587 +132.8%
Cash £23,104£36,767£690,701£692,656£1,631,282 +135.5%
Total assets less current liabilities £1,392,800£1,549,623£2,685,124£4,999,718£13,028,408 +160.6%
Net assets £1,392,800£1,502,757£1,958,381£2,704,431£4,574,018 +69.1%
Equity ——£1,958,381£2,704,431£4,574,018 +69.1%
Average employees 00227229226 -1.3%
Wages ——£7,784,439£8,794,465£9,199,645 +4.6%
Directors' remuneration ——£13,290£12,570£44,956 +257.6%
Directors' pension contributions ————£1,751 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——3.9%5.5%11.8%
Net margin ——3.5%4.5%9.1%
Return on capital employed ——27.1%20.8%19.7%
Gearing (liabilities / total assets) -533.2%-341.8%64.9%65.0%72.7%
Current ratio ——1.11x1.22x1.31x
Interest cover ——5.54x5.35x3.25x

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.

Name history

Renamed 1 time since incorporation

  1. SELWYNS TRAVEL GROUP LTD 2025-09-29 → present
  2. SELWYNS COACHES LTD 2020-03-24 → 2025-09-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Alexander Knight & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In preparing the consolidated financial statements, management has considered information about the future. No significant judgements were made in assessing the Group's ability to continue as a going concern.”

Group structure

  1. SELWYNS TRAVEL GROUP LTD · parent
    1. Selwyns Travel Limited 100%

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
HUGHES, Jeanette Catherine Secretary 2025-04-05 — —
JONES, Jeanette Mary Secretary 2025-04-05 — —
JONES, Billy Director 2025-10-24 Oct 1989 British
JONES, Selwyn Alun Director 2020-03-24 Nov 1947 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jeanette Catherine Hughes Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-04-05 Active
Mr Selwyn Alun Jones Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2020-03-24 Active

Filing timeline

Last 20 of 27 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 MA Memorandum articles
  • 2025-12-03 RESOLUTIONS Resolution
  • 2025-09-29 CERTNM Certificate change of name company PDF
  • 2025-06-11 MA Memorandum articles
  • 2025-06-11 RESOLUTIONS Resolution
Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 MA incorporation Memorandum articles
2025-12-03 RESOLUTIONS resolution Resolution
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-09-29 CERTNM change-of-name Certificate change of name company PDF
2025-09-22 AA accounts Accounts with accounts type group PDF
2025-07-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-22 AP03 officers Appoint person secretary company with name date PDF
2025-07-22 AP03 officers Appoint person secretary company with name date PDF
2025-06-11 MA incorporation Memorandum articles
2025-06-11 RESOLUTIONS resolution Resolution
2025-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-01 SH02 capital Capital alter shares subdivision
2024-10-10 SH01 capital Capital allotment shares PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type unaudited abridged PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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.

Official Companies House page