Centaur Overland Travel Limited

Other passenger land transport · Dartford

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,718,402

Cash

£2,521,964

Turnover

£11,488,605

Profit / loss

£1,021,555

Current assets

£5,517,303

Creditors < 1 year

£4,480,320

Equity

£3,718,402

Average employees

396

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£3,718,402	£3,696,847	£2,989,653	£2,989,653	£2,440,806	£2,440,806	—	£2,694,217	—	£2,559,213	£2,488,325	£2,427,952	£2,818,598	£2,637,050
Equity	£3,718,402	£3,696,847	£2,989,653	£2,989,653	£2,440,806	£2,440,806	£2,694,217	£2,694,217	£2,559,213	£2,559,213	£2,488,325	£2,427,952	£2,818,598	£2,637,050
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,621,335	—	—	—	—
Property, plant & equipment	£4,680,010	£4,216,059	—	£4,163,703	—	£3,408,363	—	£3,144,242	—	£2,621,335	£2,291,408	£1,921,128	£2,235,157	£1,736,211
Current assets	£5,517,303	£5,050,995	—	£3,763,443	—	£3,103,243	—	£3,000,978	—	£2,267,820	£1,835,700	£1,818,364	£2,046,896	£1,678,079
Cash at bank	£2,521,964	£3,014,635	—	£1,748,101	—	£1,232,297	—	£1,494,867	—	£853,985	£569,189	£1,213,460	£1,294,896	£732,432
Stock	£45,956	£45,956	—	£41,532	—	£35,109	—	£7,780	—	£7,780	£7,780	£7,780	£7,780	£7,780
Liabilities
Creditors within one year	£4,480,320	£3,688,643	—	£2,774,114	—	£2,309,768	—	£1,870,855	—	£1,153,035	£867,495	£849,555	£858,931	£628,902
Creditors after one year	£499,418	£656,425	—	£937,445	—	£1,026,164	—	£1,102,634	—	£839,715	£543,833	£331,754	£450,909	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	−£153,615	−£148,338
Net current assets	£1,036,983	£1,362,352	—	£989,329	—	£793,475	—	£1,130,123	—	£1,114,785	£968,205	£968,809	£1,187,965	£1,049,177
Assets less current liabilities	£5,716,993	£5,578,411	—	£5,153,032	—	£4,201,838	—	£4,274,365	—	£3,736,120	£3,259,613	£2,889,937	£3,423,122	£2,785,388
Profit & loss
Turnover	£11,488,605	£10,899,295	—	£9,514,355	—	£7,363,531	—	£5,393,269	—	—	—	—	—	—
Gross profit	£4,063,833	£3,897,932	—	£2,793,291	—	£1,448,154	—	£916,671	—	—	—	—	—	—
Operating profit	£1,388,978	£2,148,479	—	£1,525,463	—	£658,242	—	£864,448	—	—	—	—	—	—
Profit before tax	£1,422,711	£2,226,768	—	£1,531,667	—	£624,569	—	£840,017	—	—	—	—	—	—
Profit / loss	£1,021,555	£1,707,194	—	£1,154,847	—	£352,589	—	£741,004	—	—	—	—	—	—
People
Average employees	396	380	—	382	—	323	—	265	—	251	247	227	191	188
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