TTSS LIMITED
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Cash
£5.7M
+0.8% vs 2024
Net assets
£1.4M
+7.1% vs 2024
Employees
25
0% vs 2024
Profit before tax
£1.5M
+141.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,126,930 | £16,593,051 | +49.1% | |
| Operating profit | £525,485 | £1,404,035 | +167.2% | |
| Profit before tax | £603,510 | £1,456,076 | +141.3% | |
| Net profit | £760,952 | £1,091,652 | +43.5% | |
| Cash | £5,687,106 | £5,733,425 | +0.8% | |
| Total assets less current liabilities | £1,972,897 | £2,577,115 | +30.6% | |
| Net assets | £1,290,984 | £1,382,636 | +7.1% | |
| Equity | £1,290,984 | £1,382,636 | +7.1% | |
| Average employees | 25 | 25 | 0% | |
| Wages | £1,444,113 | £1,409,403 | -2.4% | |
| Directors' remuneration | — | — | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.7% | 8.5% | |
| Net margin | 6.8% | 6.6% | |
| Return on capital employed | 26.6% | 54.5% | |
| Gearing (liabilities / total assets) | 84.6% | 83.0% | |
| Current ratio | 1.19x | 1.33x |
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
- TTSS LIMITED 2010-09-01 → present
- EDWIN DORAN TRAVEL LIMITED 2008-11-07 → 2010-09-01
- EDWIN DORAN'S TRAVEL WORLD LIMITED 2008-10-03 → 2008-11-07
- STEVTON (NO.427) LIMITED 2008-09-11 → 2008-10-03
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is appropriate to prepare these financial statements on a going concern basis. At 30 September 2025, the Company had net current assets of £873,254 (2024: £624,243) and net assets of £1,382,636 (2024: £1,290,984).”
Group structure
- TTSS LIMITED · parent
- TTSS Transportation Limited 100%
Significant events
- “Prior to the year end, it was announced that the Travelopia Group of Companies intend to dispose of the Company, along with its immediate parent entity, Experiential Student Travel Group Limited, and sister entities, Travel Class Limited, World Challenge Expeditions Limited and SkiBound Limited.”
- “The Company recognised a gain on derivative financial instruments in the year of £52,071 (2024: £78,051).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAN, Hua Hui | Director | 2022-05-03 | Aug 1982 | British |
| UPTON, John Andrew | Director | 2025-11-24 | Mar 1974 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTHEY, Janet | Secretary | 2016-07-08 | 2019-05-30 |
| WALTER, Joyce | Secretary | 2008-11-07 | 2015-12-18 |
| BAINBRIDGE, Richard Charles | Director | 2012-03-07 | 2013-03-31 |
| BARTON, Ian Roy | Director | 2009-09-01 | 2013-08-22 |
| BAXTER, Richard Alistair | Director | 2008-09-11 | 2008-09-26 |
| BRAITHWAITE, Laura | Director | 2009-09-01 | 2011-06-14 |
| DICK, Fergus | Director | 2013-01-15 | 2013-07-23 |
| DORAN, Edwin Charles | Director | 2008-09-26 | 2009-09-01 |
| DORAN, Rosemary Diane | Director | 2008-09-26 | 2008-11-07 |
| FINLAY, Ian Stuart | Director | 2008-11-07 | 2012-08-02 |
| FRANKS, Christine Andrea | Director | 2025-04-01 | 2025-11-24 |
| FRASER, Andrew Hector | Director | 2009-05-15 | 2013-05-14 |
| FROGGATT, Martin James | Director | 2013-07-31 | 2019-05-30 |
| HAWKES, Paul Christopher | Director | 2008-11-07 | 2012-03-14 |
| ISAACS, Richard William | Director | 2014-02-05 | 2019-05-30 |
| LION-CACHET, Chad Clinton | Director | 2014-02-05 | 2016-11-22 |
| LUDNOW, Stephen Matthew | Director | 2018-01-16 | 2022-05-03 |
| MCILRATH, Clare Teresa | Director | 2013-01-15 | 2013-07-31 |
| MEE, Darren | Director | 2008-11-07 | 2012-10-18 |
| MORRIS, David | Director | 2019-05-30 | 2020-02-25 |
| NOONAN, Sarah Anne | Director | 2011-07-04 | 2012-03-28 |
| OSMAN, Rebecca Louise | Director | 2013-07-31 | 2014-04-01 |
| POULTER, Adam Willis George | Director | 2020-02-25 | 2020-06-15 |
| ROBINSON, Bryn Glyndwr | Director | 2020-06-15 | 2024-01-15 |
| ROBINSON, Bryn Glyndwr | Director | 2012-03-13 | 2013-09-30 |
| SEWARD, Samuel Michael | Director | 2013-11-13 | 2018-01-03 |
| SYSON, Keith Gordon | Director | 2008-09-11 | 2008-09-26 |
| TWYNAM, Richard Cecil William | Director | 2024-01-15 | 2025-04-01 |
| WIMBLETON, John Christopher | Director | 2008-11-07 | 2012-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Experiential Student Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-11 | Active |
| Travelopia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-11 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.