Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Oasis Travel (N.I.) Limited
- Incorporated
- 3 October 1984 (42 years)
- Industry
- Travel agency activities (79110)
- Directors
- Scott MccabePeter Mccabe
- Owned by
- Sandra Florence Mccabe
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 28-30 Railway StreetLisburnCo. AntrimBT28 1XG
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Mccabe, Scott
Director · Appointed 1 November 2025
British
Born July 1998 (28)
Corkin, Wendy
Secretary · Appointed 7 March 2020
British
Born October 1962 (64)
Mccabe, Peter
Director · Appointed 3 October 1984
British
Born May 1959 (67)
Officer history (4 former)
1 November 2025
Appointed Mccabe, Scott as Director
7 March 2020
Appointed Corkin, Wendy as Secretary
7 March 2020
Resigned Corkin, Gary Leslie as Director
7 March 2020
Resigned Corkin, Gary Leslie as Secretary
10 February 2016
Appointed Corkin, Gary Leslie as Director
1 January 2011
Appointed Corkin, Gary Leslie as Secretary
1 January 2011
Resigned Mccabe, Peter as Secretary
2 November 2010
Resigned Corkin, Florence as Director
3 October 1984
3 October 1984
Appointed Mccabe, Peter as Director
3 October 1984
Appointed Corkin, Florence as Director
3 October 1984
Appointed Mccabe, Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandra Florence Mccabe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1962 (64)
Former controllers (1)
6 April 2016
Ceased Gary Leslie Corkin — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,087,918
- Cash
- £4,401,959
- Turnover
- £37,791,250
- Profit Before Tax
- £424,323
- Employees
- 62
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,146,305 | £1,182,304 | £1,198,343 | £1,192,291 | £1,080,322 | £1,107,759 |
| Current Assets | £14,528,933 | £13,205,119 | £12,200,623 | £9,073,670 | £6,496,148 | £5,319,037 |
| Debtors | £10,126,974 | £8,954,163 | £8,611,263 | £7,184,239 | £6,325,933 | £4,970,256 |
| Cash | £4,401,959 | £4,250,956 | £3,589,360 | £1,889,431 | £170,215 | £348,781 |
| Creditors (< 1 year) | £14,148,844 | £12,742,027 | £11,774,071 | £8,879,941 | £6,409,692 | £5,556,750 |
| Creditors (> 1 year) | £279,947 | £572,010 | £838,795 | £992,011 | £985,117 | £18,716 |
| Net Current Assets | £380,089 | £463,092 | £426,552 | £193,729 | £86,456 | (£237,713) |
| Net Assets | £1,087,918 | £903,818 | £627,618 | £321,961 | £107,159 | £801,318 |
| Shareholder Funds | £1,087,918 | £903,818 | £627,618 | £321,961 | £107,159 | £801,318 |
| Turnover | £37,791,250 | £34,082,381 | £30,823,462 | £14,799,645 | (£784,148) | £17,723,093 |
| Cost of Sales | £33,897,052 | £30,764,557 | £27,864,442 | £13,174,099 | £16,075,161 | |
| Gross Profit | £3,894,198 | £3,317,824 | £2,959,020 | £1,625,546 | £1,647,932 | |
| Admin Expenses | £3,448,909 | £2,795,387 | £2,467,184 | £1,566,241 | £1,452,634 | £2,153,488 |
| Staff Costs | £2,059,952 | £1,634,435 | £1,356,947 | £969,234 | £955,670 | £1,283,217 |
| Operating Profit | £482,111 | £551,636 | £515,194 | £297,259 | (£607,264) | (£390,688) |
| Profit Before Tax | £424,323 | £469,714 | £433,559 | £240,189 | (£656,109) | (£404,981) |
| Tax | £150,069 | £131,133 | £51,940 | (£36,462) | (£19,000) | (£73,120) |
| Profit for Period | £274,254 | £338,581 | £381,619 | £276,651 | (£637,109) | (£331,861) |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Replacement filing for the appointment of a director | |||
| 21 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 28 August 2026 | Full accounts | 30 April 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 3 November 2025 | Appointment of a director |
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