Exsus Travel Limited
Exsus Travel Limited is an active company incorporated on 11 June 1997 with the registered office located in London, Greater London. Exsus Travel Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03385363
Private limited company
Age
28 years
Incorporated 11 June 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (10 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Habib Rehman and are mutual people.
Active
Habib Rehman and Giles Anthony Simon Rooney are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£232K
Decreased by £366K (-61%)
Turnover
£14.14M
Increased by £225K (+2%)
Employees
27
Increased by 1 (+4%)
Total Assets
£5.61M
Increased by £64K (+1%)
Total Liabilities
-£5.1M
Increased by £39K (+1%)
Net Assets
£515K
Increased by £25K (+5%)
Debt Ratio (%)
91%
Decreased by 0.34% (-0%)
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Repayment History
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