"TRAVEL CRUISER" CONCESSIONAIRES LIMITEDActive

Company number 01009135Private limited companyIncorporated 1971

Key figures

£5,906,526+2.2%
Net assets 2025/26
+3.8%
Average annual growth 2019/20–2025/26
02.5 m5 m7.5 m10 m2019/202020/212021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £397,000 (75% of the profit for the year).

History
2025/26£397,000
2024/25£785,000
2023/24£785,000
2022/23£7,073,678
2021/22£459,162
2020/21£346,964
2019/20£335,403
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Turnover44,423,89341,221,64535,080,61933,474,00633,791,114
Profit for the year3,539,4463,130,2281,611,596746,852526,307
Cash at bank and in hand6,874,0647,784,8386,613,4255,149,2145,585,135
Total assets18,930,43217,043,37120,197,18721,207,76117,561,166
Total liabilities9,822,99512,054,60014,381,82015,430,54211,654,640
Net assets / total equity8,932,2214,988,7715,815,3675,777,2195,906,526
Average number of employees7369676555
Average pay (per year)34,47337,72338,64541,55645,912
Dividends paid-459,162-7,073,678-785,000-785,000-397,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

Sale and service of new and used motorhomes

As described in the company's latest filed accounts.

Summary: "TRAVEL CRUISER" CONCESSIONAIRES LIMITED

Company

"TRAVEL CRUISER" CONCESSIONAIRES LIMITED is a private limited company registered with Companies House under company number 01009135. It was incorporated on 27 Apr 1971. Its status is active. The registered office is in Stafford (ST16). Its nature of business (SIC 2007) is sale of other motor vehicles (45190).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files full accounts. Turnover was £33,791,114. Profit for the year was £526,307. Net assets were £5,906,526, up 2.2% on the previous year. Cash at bank and in hand was £5,585,135. Total assets were £17,561,166 and total liabilities £11,654,640. The company had an average of 55 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 4 current directors. One person with significant control is registered. 1 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 26 Jan 2027.