TRAVEL SOURCE LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 732,428 | 2,405,603 |
| Profit for the year | -10,027 | 29,258 |
| Cash at bank and in hand | 5,981 | 32,468 |
| Total assets | 364,297 | 717,985 |
| Total liabilities | — | — |
| Net assets / total equity | 134,598 | 451,963 |
| Average number of employees | 0 | 0 |
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 2025The principal activity of the company in the year under review was that of reservation services.
As described in the company's latest filed accounts.
Summary: TRAVEL SOURCE LTD
Company
TRAVEL SOURCE LTD is a private limited company registered with Companies House under company number 14199683. It was incorporated on 28 Jun 2022. Its status is active. The registered office is in Bexhill (TN39). Its nature of business (SIC 2007) is other reservation service activities n.e.c. (79909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £2,405,603. Profit for the year was £29,258. Net assets were £451,963, up 235.8% on the previous year. Cash at bank and in hand was £32,468. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Jun 2027.