THE TRAVEL DEPARTMENT LTDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 3,600,485 | 4,822,235 | 5,609,901 |
| Profit for the year | -237,509 | -55,948 | 14,494 |
| Cash at bank and in hand | 258,072 | 347,135 | 422,439 |
| Total assets | 1,349,124 | 1,641,023 | 2,182,587 |
| Total liabilities | — | — | 2,384,791 |
| Net assets / total equity | -160,746 | -216,697 | -202,204 |
| Average number of employees | 1 | 2 | 2 |
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 2025Provision of escorted tours and other similar holidays
As described in the company's latest filed accounts.
Summary: THE TRAVEL DEPARTMENT LTD
Company
THE TRAVEL DEPARTMENT LTD is a private limited company registered with Companies House under company number 05948197. It was incorporated on 27 Sep 2006. Its status is active. The registered office is in Barnet (EN4). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £5,609,901. Profit for the year was £14,494. Net assets were −£202,204, up 6.7% on the previous year. Cash at bank and in hand was £422,439. Total assets were £2,182,587 and total liabilities £2,384,791. The company had an average of 2 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Jun 2027.