BUSH BABY TRAVEL LIMITEDActive
Key figures
Like most small UK companies, BUSH BABY TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £71,424.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 243,249 | 356,938 | 482,780 | 511,767 | 531,819 |
| Total assets | 493,175 | 836,276 | 1,045,827 | 810,010 | 1,135,682 |
| Total liabilities | 483,939 | 807,622 | 909,043 | 617,810 | 925,168 |
| Net assets / total equity | 9,236 | 28,320 | 136,310 | 191,801 | 210,265 |
| Average number of employees | 7 | 7 | 5 | 8 | 8 |
| Dividends paid | 65,000 | 65,000 | 66,664 | 71,426 | 71,424 |
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 nature of the company's opeartions and principal activities are that of a tour operator.
As described in the company's latest filed accounts.
Summary: BUSH BABY TRAVEL LIMITED
Company
BUSH BABY TRAVEL LIMITED is a private limited company registered with Companies House under company number 05061401. It was incorporated on 2 Mar 2004. Its status is active. The registered office is in Farnham (GU10). 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 small company accounts (filleted). Net assets were £210,265, up 9.6% on the previous year. Cash at bank and in hand was £531,819. Total assets were £1,135,682 and total liabilities £925,168. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.