# TIMBERBUSH TOURS LIMITED (SC279983)

> TIMBERBUSH TOURS LIMITED is an active private limited company (company number SC279983) incorporated on 15 February 2005. Its registered activity is other passenger land transport (SIC 49390). Latest full accounts cover the period ending 30 June 2025, showing net assets of £5.75m and cash of £3.79m, with 109 employees on average. Net assets rose 42% on the prior period (£4.04m).

- Status: Active
- Incorporated: 2005-02-15
- Registered office: EH1 2BB
- SIC 49390: Other passenger land transport
- SIC 79120: Tour operator activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-01
- Accounts type: FULL

By net assets it sits in the top quarter of 78 comparable companies in Edinburgh (median £1, upper quartile £2,564).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.75m | £3.79m | £1.16m | £2.70m | — | £2.15m | 109 |
| 2024-06-30 | £4.04m | £3.08m | £1.64m | £2.33m | — | £1.75m | 91 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,747,446 at 30 June 2025
- Net assets up 10% or more on the prior period: +42.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £3,794,925
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary William Voy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs June Voy — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC279983
HTML: https://firmoscan.com/company/SC279983-timberbush-tours-limited