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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-18

Overdue

Watchouts

2 items

Cash

£764K

-41.1% vs 2023

Net assets

£364K

-24.2% vs 2023

Employees

54

+28.6% highest in 4 filed years

Profit before tax

£883K

-44% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £2,081,547£10,169,729£14,363,803£15,704,136
Operating profit £1,939,225£1,167,805
Profit before tax £46,283£1,852,687£1,577,595£882,824
Net profit £46,283£1,852,687£1,577,595£882,824
Cash £695,177£1,261,885£1,297,775£764,032
Total assets less current liabilities
Net assets £46,583£900,270£479,865£363,689
Equity £139,749£46,583£2,700,810£900,270£1,439,595£0
Average employees 19304254
Wages £180,041£447,476£542,921£620,480
Directors' remuneration £0£0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 13.5%7.4%
Net margin 2.2%18.2%11.0%5.6%
Gearing (liabilities / total assets) 97.0%66.9%82.4%82.5%
Current ratio 1.05x1.04x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a positive working capital position at the period end. Having considered this, the directors are confident that the Company will continue to receive support from its shareholders for a period of at least twelve months from the signing of the financial statements. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ADELL DUACASTELLA, Jose Francisco Director 2020-09-28 Jun 1970 Spanish
LYNCH, Paul Graham Director 2021-04-26 Aug 1962 British
YBARRA VALDENEBRO, Enrique María Director 2021-04-26 Aug 1965 Spanish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Unica Inv Ltd Corporate entity Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2025-02-07 Active
City Sightseeing London Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-04-28 Ceased 2025-02-07
London City Tour Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-04-28 Active
Stagecoach Bus Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-04-28 Active
Mr Jose Francisco Adell Duacastella Individual Significant influence 2020-09-28 Ceased 2021-04-28

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type full PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-19 AA01 accounts Change account reference date company current extended PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page