SKYTRAIL LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 20,923,139 | 41,070,903 | 50,499,961 |
| Profit for the year | -64,946 | 549,683 | 791,612 |
| Cash at bank and in hand | 9,219,667 | 7,579,748 | 8,902,698 |
| Total assets | 13,680,393 | 27,693,219 | 50,349,044 |
| Total liabilities | 12,983,207 | 26,241,980 | 48,555,566 |
| Net assets / total equity | 684,359 | 1,445,304 | 1,786,916 |
| Average number of employees | 14 | 11 | 12 |
| Average pay (per year) | 57,061 | 100,214 | 80,824 |
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 2024The directors present their strategic report with the company's financial statements for the year ended 30 September 2023. Review of the business The directors measure the financial performance of the business by assessing actual monthly performance against budget as well as reviewing forward costs and revenues. At the start of the financial year the company operated one principal activity: SKYTRAIL, a trusted partner for aircraft charter and series seat allocations. A renewed contract with a major supplier has seen continued financial performance of the business. In addition, a new contract with another supplier has created an exciting opportunity. Principal risks and uncertainties Change of government has led to different policies and taxation. However, the directors consider this risk to be minimal. The war in Ukraine and Israel is an ongoing uncertainty.
As described in the company's latest filed accounts.
Summary: SKYTRAIL LIMITED
Company
SKYTRAIL LIMITED is a private limited company registered with Companies House under company number 01760294. It was incorporated on 11 Oct 1983. Its status is active. The registered office is in Horsham (RH12). Its nature of business (SIC 2007) is travel agency activities (79110), other reservation service activities n.e.c. (79909).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files medium company accounts. Turnover was £50,499,961. Profit for the year was £791,612. Net assets were £1,786,916, up 23.6% on the previous year. Cash at bank and in hand was £8,902,698. Total assets were £50,349,044 and total liabilities £48,555,566. The company had an average of 12 employees. Figures are available for 3 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 31 Oct 2026.