Website & contact details
- Website
Exsus Travel Limited
- Incorporated
- 11 June 1997 (29 years)
- Previously known as
- Coronation Travel Limited (until 30 November 1999)Broomco (1291) Limited (until 8 July 1998)
- Industry
- Tour operator activities (79120)
- Owned by
- Giles Anthony Simon Rooney
- Accounts type
- Full
- Region
- North West
- Address
- Exsus Travel Office 306 3rd Floor 82 King StreetManchesterM2 4WQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2013
Also at Alumina Limited, Coronation Limited
British
Born February 1967 (59)
Director · Appointed 31 March 2008
British
Born September 1968 (58)
Officer history (9 former)
15 December 2014
15 December 2014
30 October 2013
6 April 2008
31 March 2008
31 March 2008
31 March 2008
31 March 2008
31 March 2008
21 January 2008
21 January 2008
9 July 1997
9 July 1997
9 July 1997
9 July 1997
9 July 1997
9 July 1997
11 June 1997
11 June 1997
11 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £515,388
- Cash
- £232,307
- Turnover
- £14,136,547
- Profit Before Tax
- £9,611
- Employees
- 27
- Debt Ratio
- 91%
- Current Ratio
- 1.6x
- Profit Margin
- 0%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,235 | £17,008 | £17,737 | £8,513 | £7,587 | £9,734 |
| Current Assets | £5,504,107 | £5,453,501 | £5,122,977 | £4,220,080 | £3,547,934 | £3,142,443 |
| Cash | £232,307 | £598,429 | £57,712 | £147,760 | £48,437 | £127,792 |
| Creditors (< 1 year) | £3,522,816 | £3,825,444 | £3,579,489 | £2,620,790 | £1,760,512 | £1,552,947 |
| Creditors (> 1 year) | £1,574,670 | £1,233,703 | £1,234,852 | £1,336,053 | £1,542,495 | £1,351,625 |
| Net Current Assets | £1,981,291 | £1,628,057 | £1,543,488 | £1,599,290 | £1,787,422 | £1,589,496 |
| Net Assets | £515,388 | £489,841 | £355,352 | £270,516 | £251,678 | £218,108 |
| Shareholder Funds | £515,388 | £489,841 | £355,352 | £270,516 | £251,678 | £218,108 |
| Turnover | £14,136,547 | £13,911,868 | ||||
| Cost of Sales | £12,340,207 | £12,130,011 | ||||
| Gross Profit | £1,796,340 | £1,781,857 | ||||
| Admin Expenses | £1,920,415 | £1,688,412 | ||||
| Staff Costs | £1,227,560 | |||||
| Operating Profit | £11,025 | £138,722 | ||||
| Profit Before Tax | £9,611 | £126,829 | ||||
| Tax | (£15,936) | (£49,485) | ||||
| Profit for Period | £25,547 | £176,314 | ||||
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 5 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 15 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 |
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