OLIVER'S TRAVELS LTD.
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Cash
£3.8m
Latest balance sheet
Net assets
£1.7m
Equity attributable
Employees
104
highest in 6 filed years
Profit before tax
£1.7m
Period ending 2025-09-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,331,293 | £19,858,390 | £14,577,730 | — | |
| Operating profit | — | — | — | £2,323,483 | £4,768,946 | £1,596,151 | — | |
| Profit before tax | — | — | — | £2,326,649 | £4,962,530 | £1,650,747 | — | |
| Net profit | — | — | — | £1,880,183 | £3,797,933 | £939,689 | — | |
| Cash | £2,688,980 | £5,481,833 | £4,269,553 | £9,098,414 | £2,917,813 | £3,841,643 | — | |
| Total assets less current liabilities | £480,720 | £1,595,946 | £2,063,055 | £3,966,553 | £2,667,498 | £5,361,161 | — | |
| Net assets | £387,983 | £1,159,842 | £2,056,078 | £3,946,838 | £2,667,498 | £1,654,006 | — | |
| Equity | £387,983 | £1,159,842 | £2,056,078 | £3,946,838 | £2,667,498 | £1,654,006 | — | |
| Average employees | 51 | 39 | 50 | 67 | 89 | 104 | — | |
| Wages | — | — | — | £1,199,227 | £5,093,939 | £4,089,886 | — | |
| Directors' remuneration | — | — | — | £8,600 | £19,842 | £16,658 | — | |
| Directors' pension contributions | — | — | — | £71 | £70,148 | £30,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 36.7% | 24.0% | 10.9% | |
| Net margin | — | — | — | 29.7% | 19.1% | 6.4% | |
| Return on capital employed | — | — | — | 58.6% | 178.8% | 29.8% | |
| Gearing (liabilities / total assets) | 90.3% | 81.8% | 58.7% | 85.3% | 80.6% | 89.8% | |
| Current ratio | — | — | — | 1.16x | 1.18x | 1.27x | |
| Interest cover | — | — | — | — | — | 45.59x |
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
- OLIVER'S TRAVELS LTD. 2013-09-18 → present
- SIMPLY CHATEAU LIMITED 2008-06-26 → 2013-09-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Group structure
- OLIVER'S TRAVELS LTD. · parent
- Menorca Private Owners Ltd 100%
Significant events
- “On 18th October 2024 the Company acquired 100% of the share capital of Menorca Private Owners Ltd.”
- “On 1st October 2025 the Company completed the acquisition of the assets of Atkins and Jones Ltd, a company based in Ireland operating under the Pure France brand.”
- “On 1st October 2025 the Company completed the acquisition of 100% of the share capital of LacMontagne Properties Ltd, a company registered in England and Wales.”
- “On 27th March 2026, the Company completed the acquisition of 100% of the share capital of Sitges Hills Villas Ltd, a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Oliver | Director | 2008-06-26 | Jul 1980 | British |
| SABHARWAL, Ravi Andre | Director | 2008-06-26 | Sep 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ravi Andre Sabharwal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Oliver Bell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 RESOLUTIONS Resolution
- 2024-01-30 RESOLUTIONS Resolution
- 2024-01-02 MA Memorandum articles
- 2023-12-20 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-02 | MA | incorporation | Memorandum articles | |
| 2023-12-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-11-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.