Website & contact details
- Website
Centaur Overland Travel Limited
- Incorporated
- 30 April 1975 (51 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Matthew Henry Sims
- Owned by
- Accounts type
- Full
- Address
- Sondix HouseSandpit RoadDartfordDA1 5BU
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2018
Also at Centaur PH Limited, Centaur Group Limited
British
Born February 1984 (42)
British
Born February 1992 (34)
Sims, Matthew Henry
Director
British
Born November 1951
Officer history (3 former)
15 March 2024
Resigned Sims, Elizabeth as Director
21 March 2022
Resigned Sims, Elizabeth as Secretary
22 May 2018
22 May 2018
28 January 2008
Resigned Mangan, Derek William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11052713
Former controllers (1)
22 May 2018
Ceased Matthew Henry Sims — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Centaur Overland Travel Limited This company Owns 75–100% of shares
Centaur PH Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £3,718,402
- Cash
- £2,521,964
- Turnover
- £11,488,605
- Profit Before Tax
- £1,422,711
- Employees
- 396
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
- Profit Margin
- 12%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,680,010 | £4,216,059 | £4,163,703 | £3,408,363 | £3,144,242 | £2,621,335 | £2,291,408 |
| Current Assets | £5,517,303 | £5,050,995 | £3,763,443 | £3,103,243 | £3,000,978 | £2,267,820 | £1,835,700 |
| Cash | £2,521,964 | £3,014,635 | £1,748,101 | £1,232,297 | £1,494,867 | £853,985 | £569,189 |
| Creditors (< 1 year) | £4,480,320 | £3,688,643 | £3,070,014 | £2,309,768 | £1,870,855 | £1,153,035 | £867,495 |
| Creditors (> 1 year) | £499,418 | £656,425 | £937,445 | £1,026,164 | £1,102,634 | £839,715 | £543,833 |
| Net Current Assets | £1,036,983 | £1,362,352 | £693,429 | £793,475 | £1,130,123 | £1,114,785 | £968,205 |
| Net Assets | £3,718,402 | £3,696,847 | £2,989,653 | £2,440,806 | £2,694,217 | £2,559,213 | £2,488,325 |
| Shareholder Funds | £3,718,402 | £3,696,847 | £2,989,653 | £2,440,806 | £2,694,217 | £2,559,213 | £2,488,325 |
| Turnover | £11,488,605 | £10,899,295 | £9,514,355 | £7,363,531 | |||
| Cost of Sales | £7,424,772 | £7,229,833 | £6,721,064 | £5,875,502 | |||
| Gross Profit | £4,063,833 | £3,669,462 | £2,793,291 | £1,488,029 | |||
| Admin Expenses | £2,768,388 | £1,611,353 | £1,634,236 | £1,099,228 | |||
| Staff Costs | £5,420,109 | £4,933,145 | £4,504,151 | £3,796,599 | |||
| Operating Profit | £1,388,978 | £2,148,479 | £1,525,463 | £658,242 | |||
| Profit Before Tax | £1,422,711 | £2,226,768 | £1,531,667 | £624,569 | |||
| Tax | £401,156 | £519,574 | £376,820 | £271,980 | |||
| Profit for Period | £1,021,555 | £1,707,194 | £1,154,847 | £352,589 | |||
What Centaur Overland Travel say about themselves
“Centaur Travel offer solutions for all coach hire needs. Private coach hire, executive luxury travel, commuter coaches, sports transport, school coach hire & more. Get a quote today.”
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 23 July 2026 | Registered office address changed | |||
| 20 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 25 July 2025 | Full accounts | 31 October 2024 | ||
| 14 April 2025 | Registration of a charge |
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