TRAVELOPTIONS LIMITED

Company number 02676809 · Active · Alderley Edge SK9 7EG

B
Firmoscan score 68/100

TRAVELOPTIONS LIMITED is an active private limited company (company number 02676809) incorporated on 13 January 1992, registered in Alderley Edge. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £705k and cash of £35k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

Key dates

Incorporated
13 January 1992
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
27 January 2027 — in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 79110
Travel agency activities
SIC 79120
Tour operator activities
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £704k; Mar 2025: £705k£704k£705kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £64k; Mar 2025: £35k£64k£35kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 4; Mar 2025: 444Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£705k£35k£1.51m£1.28m——4
31 March 2024£704k£64k£761k£552k——4
Current ratio
1.21
Cash per employee
£8,668

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 68/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr James Francis Mcsorley — owns 25–50% of shares · since 6 April 2016
  • Mrs Judith Anne Mcsorley — owns 50–75% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Manchester

Same activity (travel agency activities), closest in incorporation date.

Reminders for TRAVELOPTIONS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.