LEOFRIC TRAVEL LIMITEDActive

Company number 08374823Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 18 Oct 2026.

Key figures

£1,837+101.6%
Net assets 2024/25
+107.0%
Average annual growth 2020/21–2024/25
-150 k-100 k-50 k050 k2020/212021/222022/232023/242024/25

Like most small UK companies, LEOFRIC TRAVEL 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
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————83,563
Total assets—73,111131,606176,790106,782
Total liabilities—67,019—288,528—
Net assets / total equity1004,5294,584-112,5881,837
Average number of employees010167647

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: LEOFRIC TRAVEL LIMITED

Company

LEOFRIC TRAVEL LIMITED is a private limited company registered with Companies House under company number 08374823. It was incorporated on 25 Jan 2013. Its status is active. The registered office is in Coventry (CV6). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £1,837, up 101.6% on the previous year. Cash at bank and in hand was £83,563. The company had an average of 47 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 18 Oct 2026.