EXSUS TRAVEL LIMITED

03385363
Active London

Tour operator activities

27 employees website.com
Travel and transportation Tour operator activities
E

EXSUS TRAVEL LIMITED

03385363

Tour operator activities

Founded 11 Jun 1997 Active London, England 27 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

CORONATION TRAVEL LIMITED 8 Jul 1998 — 30 Nov 1999
BROOMCO (1291) LIMITED 11 Jun 1997 — 8 Jul 1998
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £515K £26K 2024 year on year
Total assets £6M £64K 2024 year on year
Total Liabilities £5M £38K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Studio 5, 3rd Floor, Mirror Works 12 Marshgate Lane London E15 2NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXSUS TRAVEL LIMITED (03385363), an active travel and transportation company based in London, England. Incorporated 11 Jun 1997. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£232.31k

Decreased by £366.12k (-61%)

Net Assets

£515.39k

Increased by £25.55k (+5%)

Total Liabilities

£5.10M

Increased by £38.34k (+1%)

Turnover

£14.14M

Increased by £224.68k (+2%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Giles Rooney
73.8%
193,503,621
Habib Rehman
14.4%
37,710,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Giles Anthony Simon Rooney

British

Active
Notified 30 Oct 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
4 May 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with updates
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

4 May 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 4 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 20 Mar 2024 with updates

2 years ago on 20 Mar 2024