−£37k
vs Dec 2024Active03804743Private limited companyBristol
WORKING TRAVEL GROUP LTD
Significant control: James Lawrence Burton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Working Travel Group Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Working Travel Group Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WORKING TRAVEL GROUP LTD is an active private limited company (company number 03804743) incorporated on 9 July 1999, registered in Bristol. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£37k and cash of £112k, with 2 employees on average. Net assets fell 16% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Ownership and control
- Mr James Lawrence Burton
- owns 75–100% of shares
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
- 9 July 199927 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 23 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£112k
+237%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£37k | £112k | £161k | £308k | — | — | 2 |
| 31 December 2024 | −£32k | £33k | £129k | £206k | — | — | 2 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ 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 below zeroNet assets £-36,813 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £111,804
- Incorporated five or more years agoIncorporated 9 July 1999
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 337 days
- Confirmation statement duein 268 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £32k · small accounts
- Incorporated
08
Similar companies in Bristol
- WAVE SOFTWARE LIMITEDBristol · inc. Aug 1999
- THREE CHERRIES LIMITEDBristol · inc. May 1999
- CHORUS IT LIMITEDBristol · inc. Sept 1999
- MISSION CRITICAL APPLICATIONS LIMITEDBath · inc. Sept 1999
- NAMELESS MEDIA GROUP LTDBristol · inc. Sept 1999
- WEBLAKE INTERACTIVE LIMITEDWeston-Super-Mare · inc. Sept 1999
All companies incorporated on 9 July 1999 · in Jul 1999.
09
Reminders for WORKING TRAVEL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.