−£38k
−140%vs Sept 2024ActiveSC744836Private limited companyLarkhall
ARAYS TRAVEL LTD
Significant control: Alyster Lynas (25–50%), Katie Clarke (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Arays Travel Ltd sell?
Registered activity: Other service activities incidental to land transportation, n.e.c. (SIC 52219). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARAYS TRAVEL LTD is an active private limited company (company number SC744836) incorporated on 20 September 2022, registered in Larkhall. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£38k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 140% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).
02
Ownership and control
- Mr Alyster Lynas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Katie Clarke
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 4 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£38k | — | — | £232k | — | — | 6 |
| 30 September 2024 | £97k | — | — | £57k | — | — | 6 |
Current ratio0.38Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-38,461 at 30 September 2025
- Net assets down 25% or more on the prior period-139.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Incorporated two to five years agoIncorporated 20 September 2022
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 344 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £38k · micro accounts
- Accounts period endNet assets £97k · micro accounts
- Incorporated
08
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All companies incorporated on 20 September 2022 · in Sept 2022.
09
Reminders for ARAYS TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.