£392k
+14%vs May 2024Active10020284Private limited companyBirmingham
TRAVEL SOS LTD
Significant control: Usman Raza Ilyas (significant control), Orungzaib Ilyas (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Travel Sos Ltd 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
TRAVEL SOS LTD is an active private limited company (company number 10020284) incorporated on 23 February 2016, registered in Birmingham. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £392k and cash of £57k, with 18 employees on average. Net assets rose 14% on the prior period (£343k).
Peer position · net assets
By net assets it sits in the top quarter of 283 comparable companies in Birmingham (median £100, upper quartile £20k).
02
Ownership and control
- Mr Usman Raza Ilyas
- has significant influence or control
- Mr Orungzaib Ilyas
- 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
- 23 February 201610 yrs ago
- Next accounts due
- 28 February 2027in 123 days
- Confirmation statement due
- 9 March 2027in 132 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
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
+239%vs May 2024Not reported
18
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £392k | £57k | £7,440 | £95k | — | — | 18 |
| 31 May 2024 | £343k | £17k | £98k | £28k | — | — | 18 |
Current ratio0.68Current assets ÷ creditors within one year
Cash per employee£3,160Cash ÷ 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 £392,195 at 31 May 2025
- Net assets up 10% or more on the prior period+14.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.68
- Cash at bank of £50,000 or moreCash £56,885
- Incorporated five or more years agoIncorporated 23 February 2016
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 132 days
- Next accounts duein 123 days
- Accounts period endNet assets £392k · small accounts
- Accounts period endNet assets £343k · small accounts
- Incorporated
08
Similar companies in Birmingham
- PERRINS TRAVEL LTDWalsall · inc. Mar 2016
- XTS EXECUTIVE TRAVEL SERVICE LIMITEDWolverhampton · inc. Jan 2016
- PREMIER CARS (WALSALL) LTDWalsall · inc. Dec 2015
- PAWS PET TRANSPORT LIMITEDBirmingham · inc. Dec 2015
- WALSALL CARAVAN STORAGE LIMITEDCannock · inc. May 2016
- COMMUNITY TRANSPORT SERVICES BIRMINGHAM LTDBirmingham · inc. Nov 2015
All companies incorporated on 23 February 2016 · in Feb 2016.
09
Reminders for TRAVEL SOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.