THE TRAVELBOOK GROUP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £75,000 (15% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 740,451 | 2,184,130 | 3,892,279 | 4,450,535 | 4,410,739 |
| Profit for the year | -19,830 | 107,219 | 2,917 | 500,698 | 165,192 |
| Cash at bank and in hand | 59,902 | 91,649 | 369,562 | 1,106,818 | 1,445,850 |
| Total assets | 1,217,529 | 557,850 | 960,555 | 1,360,101 | 1,491,699 |
| Total liabilities | 636,294 | 760,847 | 1,173,371 | 1,121,085 | 574,343 |
| Net assets / total equity | 581,235 | 641,454 | 616,371 | 1,027,169 | 1,207,261 |
| Average number of employees | 6 | 5 | 5 | 5 | 5 |
| Dividends paid | — | -75,000 | — | -75,000 | — |
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.
Summary: THE TRAVELBOOK GROUP LIMITED
Company
THE TRAVELBOOK GROUP LIMITED is a private limited company registered with Companies House under company number 07168229. It was incorporated on 24 Feb 2010. Its status is active. The registered office is in Fareham (PO15). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £4,410,739. Profit for the year was £165,192. Net assets were £1,207,261, up 17.5% on the previous year. Cash at bank and in hand was £1,445,850. Total assets were £1,491,699 and total liabilities £574,343. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Sep 2026.