WWW.CRUISE.CO.UK TRANSPORT LIMITED
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Cash
£768
-82.7% vs 2023
Net assets
£2K
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-11-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,139,504 | £4,644,109 | -9.6% | |
| Operating profit | £0 | £0 | — | |
| Profit before tax | £0 | £0 | — | |
| Net profit | £0 | £0 | — | |
| Cash | £4,445 | £768 | -82.7% | |
| Total assets less current liabilities | £2,000 | £2,000 | 0% | |
| Net assets | £2,000 | £2,000 | 0% | |
| Equity | £2,000 | £2,000 | 0% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 92.6% | 88.9% | |
| Current ratio | 1.08x | 1.13x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Group currently holds an Air Travel Organiser's Licence ("ATOL"), issued by the Civil Aviation Authority ("CAA"), which is subject to an annual renewal before 31 March each year. The directors expect that the ATOL will be renewed with the current CAA liquidity tests remaining in place. The Group meets the ATOL liquidity requirements specified by the CAA through loans from related parties and a £5,000,000 NatWest revolving credit facility.”
Significant events
- “Demand for cruise holidays remained strong in 2024 and into early 2025.”
- “The directors are considering strategic options for the Group, including a potential buyer to acquire the Group.”
- “The maturity date of the £5,000,000 NatWest revolving credit facility has been extended by one year to 31 January 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Tony Derek | Director | 2019-04-08 | Jan 1982 | British |
| GARDNER, Christopher Julyan | Director | 2019-03-15 | Apr 1966 | British |
| TROMANS, Carl William | Director | 2020-07-14 | May 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Stephen | Director | 2017-11-07 | 2018-09-17 |
| CONLON, James Martin | Director | 2017-11-07 | 2019-10-31 |
| MILNES, Kevin Mark | Director | 2019-04-08 | 2020-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Www.Cruise.Co.Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-07 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-27 | AA | accounts | Accounts with accounts type full | |
| 2020-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-15 | 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
- 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.