# FLY ODYSSEY LTD (06172328)

> FLY ODYSSEY LTD is an active private limited company (company number 06172328) incorporated on 20 March 2007, registered in Shepton Mallet. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £5,124, with 2 employees on average. Net assets rose 77% on the prior period (−£64k).

- Status: Active
- Incorporated: 2007-03-20
- Registered office: Shepton Mallet, BA4 6SF
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 93 comparable companies in Bristol (median £883, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£15k | £5,124 | £90k | £75k | — | — | 2 |
| 2024-03-31 | −£64k | £7,149 | £227k | £254k | — | — | 2 |

current ratio 1.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-14,794 at 31 March 2025
- Net assets up 10% or more on the prior period: +76.7% vs prior period
- Incorporated five or more years ago: Incorporated 20 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mathew Mchugh — has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06172328
HTML: https://firmoscan.com/company/06172328-fly-odyssey-ltd