Annual accounts
Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Full accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
18/08/2027Filing deadline
The latest figures EXSUS TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £515.39K
Total Assets
2024: £5.52M
Cash in Bank
2024: £232.31K
Total Liabilities
2024: £5.00M
Employees
2024: 27
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 36.01% on 2024. See the full financial analysis for EXSUS TRAVEL LIMITED.
The full financial record
Four ways through EXSUS TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 28 | +1 |
| 2024 | 27 | +1 |
| 2023 | 26 | +3 |
| 2022 | 23 | +6 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 28 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2008–15/12/2014 | 6 | |
| Nominee Secretary | 11/06/1997–09/07/1997 | 571 | |
| Nominee Director | 11/06/1997–09/07/1997 | 571 | |
| Director | 30/10/2013–Present | 6 | |
| Secretary | 09/07/1997–21/01/2008 | 0 | |
| Secretary | 31/03/2008–15/12/2014 | 1 | |
| Director | 09/07/1997–31/03/2008 | 2 | |
| Director | 31/03/2008–Present | 13 | |
| Nominee Director | 11/06/1997–09/07/1997 | 255 | |
| Director | 31/03/2008–06/04/2008 | 17 | |
| Director | 09/07/1997–21/01/2008 | 17 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/10/2016–Present | 6 |
Every document on the Companies House record, newest first.
Full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
34 UK companies are similar to EXSUS TRAVEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Tour operator activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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11 Laura Place, Bath BA2 4BL
4th Floor, Hamilton House, Mabledon Place, London WC1H 9BB
A short description of the company, written from its Companies House record.
EXSUS TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Studio 5, 3rd Floor, Mirror Works, 12 Marshgate Lane, London E15 2NH. Companies House classifies its business as Tour operator activities. It has been on the register for 29 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £176.42K and 28 employees.
Answered from this company's own registry record and filed figures.
Companies House records EXSUS TRAVEL LIMITED under one registered business activity: Tour operator activities (79.12 - SIC 2007).
EXSUS TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 11/06/1997.
The most recent accounts Okredo holds cover 2025 and report net assets of £176.42K, total assets of £6.98M, cash in bank of £1.32M and total liabilities of £6.80M.
The most recent document on the record is dated 10/09/2026: Full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 18/08/2027.
Companies House lists 11 officers (2 currently in post) and 1 person with significant control.