−£416k
vs Oct 2024Active07578980Private limited companyLondon
TRANSFORMA TRAVEL GROUP LTD
Significant control: Transforma Travel Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Transforma Travel Group Ltd sell?
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
TRANSFORMA TRAVEL GROUP LTD is an active private limited company (company number 07578980) incorporated on 25 March 2011, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£416k and cash of £1.26m, with 24 employees on average. Net assets fell 58% on the prior period (−£264k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).
02
Ownership and control
- Transforma Travel Group Limited
- owns 75–100% of shares
- can appoint or remove directors
- Mr Ramsay Kerr
- owns 50–75% of shares
- holds 50–75% 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
- 25 March 201115 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 8 April 2027in 167 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
£1.26m
+104%vs Oct 2024Not reported
24
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£416k | £1.26m | — | £8.55m | — | — | 24 |
| 31 October 2024 | −£264k | £619k | — | £4.82m | — | — | 24 |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £-416,473 at 31 October 2025
- Net assets down 25% or more on the prior period-57.8% vs prior period
- Cash at bank of £50,000 or moreCash £1,262,907
- Incorporated five or more years agoIncorporated 25 March 2011
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 281 days
- Confirmation statement duein 167 days
- Accounts period endNet liabilities £416k · small accounts
- Accounts period endNet liabilities £264k · small accounts
- Incorporated
08
Similar companies in London
- QUINNEL LTDLondon · inc. Mar 2011
- TICKETS TO INDIA LIMITEDLondon · inc. Mar 2011
- BLS TRAVEL LTDLondon · inc. Mar 2011
- CHINA EUROPE TRAVEL LIMITEDLondon · inc. Mar 2011
- GLENN CHAMBERS TRAVEL LTDLondon · inc. Apr 2011
- KNK.FLIGHTS LIMITEDLondon · inc. Mar 2011
All companies incorporated on 25 March 2011 · in Mar 2011.
09
Reminders for TRANSFORMA TRAVEL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.