CYPLON TRAVEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 19,056,977 |
| Profit for the year | 234,800 |
| Cash at bank and in hand | 8,647,770 |
| Total assets | 14,535,286 |
| Total liabilities | — |
| Net assets / total equity | 6,558,816 |
| Average number of employees | 27 |
| Average pay (per year) | 52,567 |
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 2025The principal activity of the company in the year under review was that of a travel company.
As described in the company's latest filed accounts.
Summary: CYPLON TRAVEL LIMITED
Company
CYPLON TRAVEL LIMITED is a private limited company registered with Companies House under company number 01085841. It was incorporated on 8 Dec 1972. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £19,056,977. Profit for the year was £234,800. Net assets were £6,558,816. Cash at bank and in hand was £8,647,770. The company had an average of 27 employees.
Control and charges
One person with significant control is registered. 1 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jun 2027.