£380k
+49%vs Mar 2025Active03229902Private limited companyLondon
CAPABLE TRAVEL LIMITED
Significant control: Maria Del Rosario Torres (75–100%), Jorge Hernando Herrera (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPABLE TRAVEL LIMITED is an active private limited company (company number 03229902) incorporated on 26 July 1996, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £380k and cash of £358k, with 10 employees on average. Net assets rose 49% on the prior period (£255k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).
02
Ownership and control
- Mrs Maria Del Rosario Torres
- owns 75–100% of shares
- holds 75–100% of voting rights
- Jorge Hernando Herrera
- has significant influence or control
- Margarita Herrera
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 July 199630 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 9 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£358k
+3224%vs Mar 2025Not reported
10
+11%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £380k | £358k | — | £353k | — | — | 10 |
| 31 March 2025 | £255k | £11k | £726k | £443k | — | — | 9 |
| 31 March 2024 | £193k | £216k | £628k | £580k | — | — | 9 |
Current ratio2.01Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £379,641 at 31 March 2026
- Net assets up 10% or more on the prior period+48.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.01
- Cash at bank of £50,000 or moreCash £357,975
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 July 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 289 days
- Accounts period endNet assets £380k · small accounts
- Accounts period endNet assets £255k · small accounts
- Accounts period endNet assets £193k · small accounts
- Incorporated
08
Similar companies in London
- THE APPOINTMENT GROUP LIMITEDLondon · inc. Jul 1996
- AFRICA TRAVEL CENTRE LIMITEDLondon · inc. Jul 1996
- RIMA TRAVEL LIMITEDLondon · inc. Aug 1996
- BRIT EDUCATION & TRAVEL LIMITEDLondon · inc. Sept 1996
- LEISURE BY APPOINTMENT LIMITEDinc. Jun 1996
- COSMOPLAN INTERNATIONAL TRAVEL LTDLondon · inc. Oct 1996
All companies incorporated on 26 July 1996 · in Jul 1996.
09
Reminders for CAPABLE TRAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.