£40k
−70%vs Dec 2024Active08804256Private limited companyBarnet
YOURTRAVEL LTD
C64/10001
Summary
YOURTRAVEL LTD is an active private limited company (company number 08804256) incorporated on 5 December 2013, registered in Barnet. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £40k and cash of £178k, with 12 employees on average. Net assets fell 70% on the prior period (£130k).
Peer position · net assets
By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
02
Key dates
- Incorporated
- 5 December 201312 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£178k
−29%vs Dec 2024Not reported
12
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £40k | £178k | £89k | — | — | — | 12 |
| 31 December 2024 | £130k | £249k | £145k | — | — | — | 14 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,577 at 2025-12-31 |
| −8 | Net assets falling-69.6% vs prior period |
| +4 | Cash reservesCash £177,603 |
| +8 | EstablishedIncorporated 2013-12-05 (13 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Paul Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Samir Noor Cassem
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £130k · small accounts
- Incorporated
08
Similar companies in Greater London
- ISLAMI TOURS LIMITEDIfford · inc. Dec 2013
- TRAVEL RETAIL ASSOCIATES LIMITEDWeybridge · inc. Dec 2013
- MADERA TRADING LIMITEDHarrow, Middlesex · inc. Dec 2013
- CLOUDS ABOVE BUSINESS TRAVEL LIMITEDBarnet · inc. Nov 2013
- EUROPA TOUR AND TRAVEL LIMITEDStanmore · inc. Nov 2013
- NORTH AMERICAN AVIATION GROUP UK LTDCarshalton · inc. Nov 2013
All companies incorporated on 5 December 2013 · in Dec 2013.
09
Reminders for YOURTRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.