TRAVEL WITH MEON LIMITED
Get an alert when TRAVEL WITH MEON LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£782K
Latest balance sheet
Net assets
£25K
Equity attributable
Employees
10
highest in 3 filed years
Profit before tax
£20K
Period ending 2025-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-09-20 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | £6,320,972 | |
| Operating profit | — | — | £17,847 | |
| Profit before tax | — | — | £20,427 | |
| Net profit | — | — | £16,370 | |
| Cash | — | £559 | £781,773 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £8,401 | £24,771 | |
| Equity | — | £8,401 | £24,771 | |
| Average employees | 0 | 1 | 10 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-20 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | — | 0.3% | |
| Net margin | — | — | 0.3% | |
| Current ratio | — | — | 1.03x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Significant events
- “On 1 April 2024 the Company acquired the retail travel trade previously carried on by Meon Valley Travel Limited. No premium was paid on the transfer and the fair value of all assets passing was considered to be equivalent to their book value.”
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 |
|---|---|---|---|---|
| BEAGRIE, James Alexander | Director | 2023-09-21 | Mar 1962 | British |
| BEAGRIE, Karen Jane | Director | 2025-12-01 | Jul 1964 | British |
| MEDHURST, Clynten James | Director | 2025-10-09 | Apr 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Alexander Beagrie | Individual | Shares 75–100%, Voting 75–100% | 2023-09-21 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AA | accounts | Accounts with accounts type dormant | |
| 2025-05-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-12-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.