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Cash

£59M

USD 78,258,687

-20.5% vs 2024

Net assets

£138M

USD 184,053,982

+59.7% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £269,165,452£313,835,118
Operating profit £30,016,193£32,893,371
Profit before tax
Net profit £37,038,500£51,459,561
Cash £73,548,297£58,502,420
Total assets less current liabilities £86,130,318£137,589,880
Net assets £86,130,318£137,589,880
Equity £86,130,318£137,589,880
Average employees
Wages £21,528,952£25,960,798
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 11.2%10.5%
Net margin 13.8%16.4%
Return on capital employed 34.8%23.9%
Gearing (liabilities / total assets) 61.6%52.1%
Current ratio 1.60x1.89x

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. ELDERHOSTEL, INC. 2021-04-13 → present
  2. ROAD SCHOLAR 2019-07-26 → 2021-04-13

Audit & accounting basis

Accounting basis
U.S. GAAP
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

17 active · 11 resigned

Name Role Appointed Born Nationality
CROTTY, Michael Director 2022-11-02 Apr 1965 American
DUNN, JR., Ward William Director 2019-07-26 Sep 1946 American
FERRETTI, Judith Allen Director 2019-07-26 Dec 1948 American
FUCCILLO, Ralph Director 2024-06-13 Nov 1951 American
LOUIS HAMILTON, Rachel Agnes Director 2019-07-26 Oct 1970 American
MAIN, Jennifer Elizabeth Director 2024-06-13 May 1967 American
MATTHEWS, Sharon Director 2024-06-13 Aug 1952 Australian
MOOSE, George Edward Director 2022-06-15 Jun 1944 American
MOSES, James Anthony Director 2019-07-26 Oct 1957 American
NELSON, Paul Director 2024-02-15 Feb 1976 American
PAGE, Susan Denise, Professor Director 2020-05-14 Sep 1964 American
PARTRIDGE, Lowell Jay Director 2019-07-26 Mar 1965 American
REARDON, Jane Kinnealey Director 2022-11-02 Jun 1957 American
TOTH, Alexander Mitchell Director 2019-07-26 Sep 1974 American
WALKER, Kate Director 2024-02-15 Oct 1952 American
WEBB, Morrison Desoto Director 2023-02-16 Dec 1947 American
WILLEN, Sandra Director 2019-11-06 Mar 1947 American
Show 11 resigned officers
Name Role Appointed Resigned
COWDEN III, Robert Edmund Director 2019-07-26 2023-06-14
FUCCILLO, Ralph John Anthony Director 2019-07-26 2023-06-14
GARLAND, Tracy Elizabeth Director 2019-07-26 2020-02-20
MAHLMAN, Emily Margaret Director 2019-07-26 2021-06-16
MATTHEWS, Sharon Margaret Director 2019-07-26 2023-06-14
MOOSE, George Edward Director 2019-07-26 2020-02-20
NELSON, Paul David Director 2019-07-26 2023-02-16
REARDON, Jane Kinnealey Director 2019-07-26 2021-01-04
ROSS, David Graham Director 2019-07-26 2022-11-30
VALLIER-KALPAN, Mary Christine Director 2019-07-26 2020-02-20
WALKER, Kathleen Elizabeth Director 2019-07-26 2023-02-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-10-20 AA accounts Accounts with accounts type full
2025-01-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-20 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-20 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-21 AA accounts Accounts with accounts type full
2024-03-07 AA accounts Accounts with accounts type full
2024-01-22 OSTM01 officers Termination person director overseas company with name termination date
2024-01-22 OSTM01 officers Termination person director overseas company with name termination date
2024-01-22 OSTM01 officers Termination person director overseas company with name termination date
2024-01-22 OSTM01 officers Termination person director overseas company with name termination date
2024-01-22 OSTM01 officers Termination person director overseas company with name termination date
2024-01-22 OSCH02 other Change company details overseas company with change details
2024-01-22 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-22 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-22 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-25 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-25 OSTM01 officers Termination person director overseas company with name termination date
2022-10-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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