LUSSO TRAVEL LIMITED
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Cash
£3.4M
+42.7% vs 2024
Net assets
£1.3M
+21.1% vs 2024
Employees
47
+11.9% vs 2024
Profit before tax
£910K
+27.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-10.
-
5 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,916,005 | £27,203,615 | +13.7% | |
| Operating profit | £689,751 | £1,075,754 | +56% | |
| Profit before tax | £714,887 | £909,988 | +27.3% | |
| Net profit | £532,070 | £623,580 | +17.2% | |
| Cash | £2,358,529 | £3,365,443 | +42.7% | |
| Total assets less current liabilities | £1,102,331 | £1,966,875 | +78.4% | |
| Net assets | £1,059,715 | £1,283,295 | +21.1% | |
| Equity | £1,059,715 | £1,283,295 | +21.1% | |
| Average employees | 42 | 47 | +11.9% | |
| Wages | £1,325,399 | £1,551,767 | +17.1% | |
| Directors' remuneration | £148,891 | £166,825 | +12% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 2.9% | 4.0% | |
| Net margin | 2.2% | 2.3% | |
| Return on capital employed | 62.6% | 54.7% | |
| Gearing (liabilities / total assets) | 80.6% | 84.0% | |
| Current ratio | 1.16x | 1.26x | |
| Interest cover | 40.06x | 5.92x |
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
- LUSSO TRAVEL LIMITED 2009-08-26 → present
- OLLERBAY LIMITED 2009-05-27 → 2009-08-26
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- 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.”
Significant events
- “Continued investment in the team and HR as well as the new office move to Alderley Park helped the Company achieve 3rd place in the Best Workplaces in Travel awards with an Employee Net Promoter Score of +91%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHUCK, Laura Catherine | Secretary | 2009-09-07 | — | British |
| BOWETT, Daniel | Director | 2012-08-15 | Oct 1980 | British |
| CHUCK, Laura Catherine | Director | 2009-10-01 | Feb 1966 | British |
| HIBBERT, Robert Mark | Director | 2009-12-14 | Feb 1971 | British |
| HULMSTON, Gareth Donald | Director | 2009-12-14 | May 1966 | British |
| WEAVER, James William | Director | 2009-05-28 | Sep 1980 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLIS, Linda Ann | Director | 2009-12-14 | 2019-02-01 |
| KAHAN, Barbara | Director | 2009-05-27 | 2009-05-28 |
| SEDDON, Mark Daniel | Director | 2011-03-29 | 2012-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James William Weaver | Individual | Significant influence | 2016-04-06 | Ceased 2026-01-31 |
| Mr Daniel Bowett | Individual | Significant influence | 2016-04-06 | Ceased 2026-01-31 |
| Mrs Laura Catherine Chuck | Individual | Significant influence | 2016-04-06 | Ceased 2026-01-31 |
| Mr Robert Mark Hibbert | Individual | Significant influence | 2016-04-06 | Ceased 2026-01-31 |
| Mr Gareth Donald Humlston | Individual | Significant influence | 2016-04-06 | Ceased 2026-01-31 |
| Mrs Linda Ann Bellis | Individual | Significant influence | 2016-04-06 | Ceased 2019-02-01 |
| Mr Martyn William Weaver | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-05 RESOLUTIONS Resolution
- 2022-07-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-19 | AA | accounts | Accounts with accounts type small | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-01 | AA | accounts | Accounts with accounts type small | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type small | |
| 2022-07-07 | SH08 | capital | Capital name of class of shares | |
| 2022-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-05 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- 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.