MORESAND LIMITED
An independent UK travel agency that supplies flights, hotels, packaged holidays, and cruises.
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Cash
£28M
-35% vs 2024
Net assets
£15M
+15.1% vs 2024
Employees
61
+7% vs 2024
Profit before tax
£2.3M
-32.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £442,901,702 | £399,682,341 | -9.8% | |
| Operating profit | £2,042,967 | £814,666 | -60.1% | |
| Profit before tax | £3,457,670 | £2,318,802 | -32.9% | |
| Net profit | £2,967,667 | £2,061,195 | -30.5% | |
| Cash | £42,609,171 | £27,716,129 | -35% | |
| Total assets less current liabilities | £13,428,411 | £15,470,757 | +15.2% | |
| Net assets | £13,390,642 | £15,419,185 | +15.1% | |
| Equity | £13,390,642 | £15,419,185 | +15.1% | |
| Average employees | 57 | 61 | +7% | |
| Wages | £2,362,691 | £2,562,407 | +8.5% | |
| Directors' remuneration | £270,000 | £250,000 | -7.4% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.5% | 0.2% | |
| Net margin | 0.7% | 0.5% | |
| Return on capital employed | 15.2% | 5.3% | |
| Gearing (liabilities / total assets) | 81.2% | 73.4% | |
| Current ratio | 1.16x | 1.26x |
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
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MORESAND LIMITED · parent
- Moresand LLC 100%
Significant events
- “The company is due to move into its new head office in London W1 in the Summer of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANG, Paramjit Singh | Secretary | — | — | British |
| KANG, Kamaljit Kaur | Director | 2015-06-01 | Sep 1960 | British |
| KANG, Paramjit Singh | Director | — | Apr 1958 | British |
| KANG, Sawan Singh | Director | 2026-04-10 | Jun 1991 | British |
| KANG, Sukhdeep Singh | Director | 2016-09-01 | Apr 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANG, Ajit Singh | Secretary | 2013-04-01 | 2015-05-01 |
| KANG, Majer Singh | Secretary | 2013-04-01 | 2015-05-01 |
| KANG, Sarwan Singh | Secretary | 2013-04-01 | 2015-05-01 |
| KALIA, Anuja | Director | 2015-06-01 | 2018-09-30 |
| KALIA, Bishaw Narrayan John | Director | 2007-02-20 | 2018-09-30 |
| KANG, Majer Singh | Director | — | 2009-02-05 |
| KANG, Sarwan Singh | Director | 2000-05-08 | 2000-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bishaw Narrayan John Kalia | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-10-01 |
| Mr Paramjit Singh Kang | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.