ROSS TRAVEL LIMITEDActive

Company number 09325352Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 1 Oct 2026.

Key figures

£4,990,925+14.4%
Net assets 2024/25
+20.7%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Like most small UK companies, ROSS 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
02 m4 m6 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £33,300.

History
2022/23£33,300
2021/22£14,000
2020/21£4,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,096,0131,600,3502,275,1302,883,4322,938,692
Total assets2,911,2733,180,8643,919,5375,162,0415,733,443
Total liabilities559,587413,545312,917797,510742,518
Net assets / total equity2,351,6862,767,3193,606,6204,364,5314,990,925
Average number of employees2936323434
Dividends paid4,00014,00033,300——

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: ROSS TRAVEL LIMITED

Company

ROSS TRAVEL LIMITED is a private limited company registered with Companies House under company number 09325352. It was incorporated on 24 Nov 2014. Its status is active. The registered office is in Ossett (WF5). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).

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 £4,990,925, up 14.4% on the previous year. Cash at bank and in hand was £2,938,692. Total assets were £5,733,443 and total liabilities £742,518. The company had an average of 34 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 30 Jun 2027. The next confirmation statement is due by 1 Oct 2026.