Oliver'S Travels Ltd.
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,667,498
Cash
£2,917,813
Turnover
£19,858,390
Profit / loss
£3,797,933
Current assets
£13,017,215
Creditors < 1 year
£11,055,767
Equity
£2,667,498
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,667,498 | £3,946,838 | £2,056,078 | £2,056,078 | £1,159,842 | £387,983 | £121,686 | £416,010 | £74,401 | £71,545 | £621 | £1,050 | −£3,529 |
| Equity | £2,667,498 | £3,946,838 | £2,056,078 | £2,056,078 | £1,159,842 | £387,983 | £121,686 | £416,010 | £74,401 | £71,545 | £621 | £1,050 | −£3,529 |
| Assets | |||||||||||||
| Fixed assets | £706,050 | £190,204 | — | £130,963 | £135,671 | £122,861 | £142,067 | £175,852 | £92,820 | £1,348 | £6,381 | £13,386 | £6,667 |
| Intangible assets | £579,288 | £75,541 | — | £94,197 | £121,961 | £96,258 | £91,717 | £132,089 | — | — | — | — | — |
| Property, plant & equipment | £126,762 | £114,663 | — | £36,766 | £13,710 | £26,603 | £50,350 | £43,763 | £2,093 | £1,348 | £1 | £2,457 | £267 |
| Current assets | £13,017,215 | £26,688,403 | — | £4,937,584 | £6,354,534 | £3,987,793 | £1,702,106 | £1,120,712 | £291,648 | £175,668 | £101,230 | £86,101 | £52,687 |
| Cash at bank | £2,917,813 | £9,098,414 | £4,269,553 | £4,269,553 | £5,481,833 | £2,688,980 | £293,998 | £162,073 | — | — | £66,857 | £45,791 | £17,453 |
| Debtors | — | — | — | — | — | — | — | — | £170,102 | £57,460 | £34,373 | £40,310 | £35,234 |
| Liabilities | |||||||||||||
| Creditors within one year | £11,055,767 | £22,912,054 | — | £3,005,492 | £4,894,259 | £3,629,934 | £1,537,398 | £834,515 | £250,067 | £105,471 | — | — | — |
| Creditors after one year | — | — | — | — | £428,447 | £92,737 | £185,089 | £45,833 | £60,000 | £0 | — | — | — |
| Provisions | — | −£19,715 | — | −£6,977 | −£7,657 | — | — | −£206 | — | — | — | — | — |
| Net current assets | £1,961,448 | £3,776,349 | — | £1,932,092 | £1,460,275 | £357,859 | £164,708 | £286,197 | £41,581 | £70,197 | −£5,760 | −£12,336 | −£10,196 |
| Assets less current liabilities | £2,667,498 | £3,966,553 | — | £2,063,055 | £1,595,946 | £480,720 | £306,775 | £462,049 | £134,401 | £71,545 | £621 | £1,050 | −£3,529 |
| Profit & loss | |||||||||||||
| Turnover | £19,858,390 | £6,331,293 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £19,546,890 | £6,302,329 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,768,946 | £2,323,483 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,962,530 | £2,326,649 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,797,933 | £1,880,183 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 89 | 67 | — | 50 | 39 | 51 | 43 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-25
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR