MEON TRAVEL LIMITED
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Cash
£2.2M
-6% vs 2025
Net assets
£1.3M
+4.4% vs 2025
Employees
49
+2.1% vs 2025
Profit before tax
£856K
+96.2% first positive since 2022
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2020-11-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,527,260 | £17,112,308 | £43,576,597 | £45,651,442 | £38,174,041 | £40,105,140 | +5.1% | |
| Operating profit | -£1,259,912 | -£624,919 | £814,763 | £1,208,836 | £432,946 | £860,321 | +98.7% | |
| Profit before tax | -£1,259,912 | -£659,430 | £776,639 | £1,212,050 | £436,356 | £856,176 | +96.2% | |
| Net profit | -£913,559 | -£502,608 | £593,462 | £902,621 | £289,486 | £633,135 | +118.7% | |
| Cash | £773,074 | £2,815,699 | £2,816,249 | £4,692,747 | £2,301,574 | £2,162,493 | -6% | |
| Total assets less current liabilities | £1,147,189 | £936,240 | £1,275,171 | £2,005,220 | £1,324,158 | £1,320,719 | -0.3% | |
| Net assets | £20,522 | £112,914 | £706,376 | £1,608,997 | £1,200,082 | £1,253,217 | +4.4% | |
| Equity | £20,522 | £112,914 | £706,376 | £1,608,997 | £1,200,082 | £1,253,217 | +4.4% | |
| Average employees | 85 | 52 | 53 | 57 | 48 | 49 | +2.1% | |
| Wages | £1,910,827 | £1,487,766 | £1,838,583 | £2,044,855 | £1,845,428 | £1,743,218 | -5.5% | |
| Directors' remuneration | £279,338 | £102,432 | £247,419 | £191,587 | £526,912 | £357,545 | -32.1% |
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 | 2020-11-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -10.1% | -3.7% | 1.9% | 2.6% | 1.1% | 2.1% | |
| Net margin | -7.3% | -2.9% | 1.4% | 2.0% | 0.8% | 1.6% | |
| Return on capital employed | -109.8% | -66.7% | 63.9% | 60.3% | 32.7% | 65.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 73.9% | 75.2% | |
| Current ratio | — | — | — | 1.32x | 1.36x | 1.31x | |
| Interest cover | -40.84x | -12.19x | 21.01x | — | 33.04x | — |
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.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-10-09
- MEON TRAVEL LIMITED 2025-10-09 → present
- MEON VALLEY TRAVEL LIMITED 2018-09-18 → 2025-10-09
- MEON VALLEY BUSINESS TRAVEL LIMITED 2002-07-25 → 2018-09-18
- MEON BUSINESS TRAVEL LIMITED 2002-01-09 → 2002-07-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“However, we are seeing little, if any impact on customer travel activity and with the success in winning new customers throughout the year, the Board remains confident that the Company will continue to operate and grow according to plan for the foreseeable future and therefore, the going concern basis is applicable to the preparation of the Company's financial statements.”
Group structure
- MEON TRAVEL LIMITED · parent
- Meon Valley Travel (Ireland) Limited 100%
Significant events
- “During the year one of the company's customers was placed into administration. On the grounds of prudence a provision has been made against the balance. Meanwhile the finance team is making every effort to recover the balance in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Karen | Secretary | 2002-02-01 | — | British |
| BARNES, Karen Jane | Director | 2014-01-01 | Jul 1964 | British |
| BEAGRIE, James Alexander | Director | 2002-01-09 | Mar 1962 | British |
| MEDHURST, Clynten James | Director | 2025-10-09 | Apr 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAGRIE, Mary | Secretary | 2002-01-09 | 2002-02-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-01-09 | 2002-01-09 |
| AXFORD, Wendy | Director | 2024-04-01 | 2025-06-30 |
| BODDY, Colin Charles | Director | 2014-01-01 | 2020-11-24 |
| INSKIP, Stephen James Nicholas | Director | 2024-04-01 | 2025-11-30 |
| WARRENER, Peter William George | Director | 2016-04-09 | 2020-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Alexander Beagrie | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 CERTNM Certificate change of name company PDF
- 2024-04-14 MA Memorandum articles
- 2024-04-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | SH03 | capital | Capital return purchase own shares | |
| 2024-07-15 | SH06 | capital | Capital cancellation shares | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-14 | MA | incorporation | Memorandum articles | |
| 2024-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.