−£16k
vs Oct 2024Active11639269Private limited companyLondon
MCPHILLIPS TRAVEL LTD
Significant control: Laura Jane Mcphillips (25–50%), Andrew James Mcphillips (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCPHILLIPS TRAVEL LTD is an active private limited company (company number 11639269) incorporated on 24 October 2018, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£16k and cash of £5,003, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
02
Ownership and control
- Mrs Laura Jane Mcphillips
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew James Mcphillips
- 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
- 24 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 7 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- SIC 79110
- Travel agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,003
+1376%vs Oct 2024Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£16k | £5,003 | £792 | — | — | — | 2 |
| 31 October 2024 | −£24k | £339 | £286 | — | — | — | 2 |
Cash per employee£2,502Cash ÷ 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 £-16,278 at 31 October 2025
- Net assets up 10% or more on the prior period+32.1% vs prior period
- Incorporated five or more years agoIncorporated 24 October 2018
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 280 days
- Confirmation statement duein 14 days
- Accounts period endNet liabilities £16k · abridged accounts
- Accounts period endNet liabilities £24k · abridged accounts
- Incorporated
08
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All companies incorporated on 24 October 2018 · in Oct 2018.
09
Reminders for MCPHILLIPS TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.