£452k
+236%vs Jun 2024Active14199683Private limited companyBexhill
TRAVEL SOURCE LTD
B77/10001
Summary
TRAVEL SOURCE LTD is an active private limited company (company number 14199683) incorporated on 28 June 2022, registered in Bexhill. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £452k and cash of £32k, with 0 employees on average. Turnover was £2.41m and profit for the year £29k. Net assets rose 236% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).
02
Key dates
- Incorporated
- 28 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+443%vs Jun 2024£2.41m
+228%vs Jun 20240
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £452k | £32k | £317k | — | £2.41m | £29k | 0 |
| 30 June 2024 | £135k | £5,981 | £50k | — | £732k | −£10k | 0 |
| 30 June 2023 | — | — | — | — | — | — | — |
Net margin1.2%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £451,963 at 2025-06-30 |
| +8 | Net assets growing+235.8% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-06-28 |
| 77 | Score, grade B |
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 Muhammad Munzir Latif
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 159 days
- Accounts period endNet assets £452k · small accounts
- Accounts period endNet assets £135k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 28 June 2022 · in Jun 2022.
09
Reminders for TRAVEL SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.