TRAVEL.CO.UK GROUP LIMITEDActive

Company number 05939872Private limited companyIncorporated 2006

Key figures

−£3,269-327,000.0%
Net assets 2024/25
-4 k-3 k-2 k-1 k01 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 k4 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand11——326
Total assets——11342
Total liabilities————3,611
Net assets / total equity1111-3,269
Average number of employees——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

79110

As described in the company's latest filed accounts.

Summary: TRAVEL.CO.UK GROUP LIMITED

Company

TRAVEL.CO.UK GROUP LIMITED is a private limited company registered with Companies House under company number 05939872. It was incorporated on 19 Sep 2006. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£3,269, down 327,000% on the previous year. Cash at bank and in hand was £326. Total assets were £342 and total liabilities £3,611. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

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 15 Feb 2027.