WORTHY INTERNATIONAL TRAVEL LIMITEDActive

Company number 02007484Private limited companyIncorporated 1986

Key figures

£4,600,895+15.3%
Net assets 2025
+12.3%
Average annual growth 2020/21–2025
02 m4 m6 m2020/212022202320242025

Like most small UK companies, WORTHY INTERNATIONAL TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212022202320242025

Dividends

from the accounts
2023

Dividends paid in the financial year: £1,766,068 (161% of the profit for the year).

History
2023£1,766,068
2020/21£9,000
Filed accounts2020/21–2025
2020/212022202320242025
Profit for the year-118,094600,1351,100,326——
Cash at bank and in hand1,744,0492,815,8321,761,3911,402,7652,106,629
Total assets3,881,0664,916,8554,698,3955,889,9436,504,495
Total liabilities991,4131,306,9701,750,5451,893,5611,869,544
Net assets / total equity2,889,6533,609,3752,943,6333,991,6424,600,895
Average number of employees915182325
Dividends paid-9,000—-1,766,068——

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 2025

Tour operator

As described in the company's latest filed accounts.

Summary: WORTHY INTERNATIONAL TRAVEL LIMITED

Company

WORTHY INTERNATIONAL TRAVEL LIMITED is a private limited company registered with Companies House under company number 02007484. It was incorporated on 7 Apr 1986. Its status is active. The registered office is in London (WC2N). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £4,600,895, up 15.3% on the previous year. Cash at bank and in hand was £2,106,629. Total assets were £6,504,495 and total liabilities £1,869,544. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2025).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Nov 2026.