WST TRAVEL LIMITEDActive

Company number 02599533Private limited companyIncorporated 1991

Key figures

£574,279-84.7%
Net assets 2024/25
-26.6%
Average annual change 2021/22–2024/25
01 m2 m3 m4 m2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £5,800,000 (241% of the profit for the year).

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover——19,344,83523,258,837
Profit for the year——1,721,4962,402,643
Cash at bank and in hand115,670477,7962,274,8771,622,133
Total assets4,187,3529,002,74010,883,11524,324,058
Total liabilities2,727,6396,883,6137,116,34123,746,896
Net assets / total equity1,453,5132,113,7363,761,236574,279
Average number of employees0000
Dividends paid———-5,800,000

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

The principal activity of the Company continued to be that of travel tour operators.

As described in the company's latest filed accounts.

Summary: WST TRAVEL LIMITED

Company

WST TRAVEL LIMITED is a private limited company registered with Companies House under company number 02599533. It was incorporated on 9 Apr 1991. Its status is active. The registered office is in Blackpool (FY2). 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 Jul 2025); the company files full accounts. Turnover was £23,258,837. Profit for the year was £2,402,643. Net assets were £574,279, down 84.7% on the previous year. Cash at bank and in hand was £1,622,133. Total assets were £24,324,058 and total liabilities £23,746,896. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Apr 2027.