OASIS TRAVEL (N.I.) 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

  +10.9%

  £34,082,381 → £37,791,250

• Cash

  +3.6%

  £4,250,956 → £4,401,959

• Net assets

  +20.4%

  £903,818 → £1,087,918

• Employees

  +3.3%

  60 → 62

• Operating profit

  -12.6%

  £551,636 → £482,111

• Profit before tax

  -9.7%

  £469,714 → £424,323

• Wages

  +10.2%

  £1,466,883 → £1,616,629

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. OASIS TRAVEL (N.I.) LIMITED 2000-01-01 → present
2. OASIS TRAVEL LIMITED 1984-10-03 → 2000-01-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

William Wilson Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's current and future prospects taking into consideration cash flows and liquidity. A number of scenarios have been run and these show that the company should continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. The company's results have exceeded pre-pandemic levels over the last couple of years (despite the cost of living crisis) which gives the directors confidence that their assessment of going concern is correct.”

Significant events

• “The pandemic led to an opportunity to attract customers who previously booked their holidays themselves and who now prefer to mitigate the risk of cancelled holiday plans by booking through reputable travel agents.”
• “Demand for holidays is vulnerable to general economic conditions. However, demand has continued despite the cost of living crisis. This can be attributed to the company's core business being cruises and luxury holidays.”

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

Filings

4

last 12 months

Capital events

1

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.