£3.65m
+39%vs Mar 2024Active05025396Private limited companyBridgend
PEYTON TRAVEL LIMITED
Significant control: Paul Andrew Brain (25–50%), Elaine Spallek (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Peyton Travel Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEYTON TRAVEL LIMITED is an active private limited company (company number 05025396) incorporated on 26 January 2004, registered in Bridgend. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.65m and cash of £117k, with 42 employees on average. Net assets rose 39% on the prior period (£2.63m).
Peer position · net assets
By net assets it sits in the top quarter of 99 comparable companies in Cardiff (median £6,566, upper quartile £64k).
02
Ownership and control
- Mr Paul Andrew Brain
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Elaine Spallek
- owns 25–50% of shares
- holds 25–50% of voting rights
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 January 200422 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 9 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£117k
−66%vs Mar 2024Not reported
42
+75%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.65m | £117k | £3.79m | £1.72m | — | — | 42 |
| 31 March 2024 | £2.63m | £347k | £3.31m | £1.40m | — | — | 24 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£2,777Cash ÷ 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 £3,653,673 at 31 March 2025
- Net assets up 10% or more on the prior period+38.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Cash at bank of £50,000 or moreCash £116,651
- Incorporated five or more years agoIncorporated 26 January 2004
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
- Confirmation statement duein 103 days
- Next accounts duein 63 days
- Accounts period endNet assets £3.65m · small accounts
- Accounts period endNet assets £2.63m · small accounts
- Incorporated
08
Similar companies in Cardiff
- PRPH LIMITEDLlantarnam Industrial Park · inc. Apr 2004
- O'CONNOR TRANSPORT LIMITEDCardiff · inc. Jun 2004
- APOLLO MINIBUS & COACH HIRE LIMITEDCardiff · inc. Dec 2004
- DAVEY TRAVEL LIMITEDBridgend · inc. Feb 2005
- EASYWAY MINIBUS HIRE LIMITEDCardiff · inc. Dec 2002
- JERVIS COACHES LIMITEDCardiff · inc. May 2005
All companies incorporated on 26 January 2004 · in Jan 2004.
09
Reminders for PEYTON TRAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.