# TRANSFORMA TRAVEL GROUP LTD (07578980)

> TRANSFORMA TRAVEL GROUP LTD is an active private limited company (company number 07578980) incorporated on 25 March 2011, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£416k and cash of £1.26m, with 24 employees on average. Net assets fell 58% on the prior period (−£264k).

- Status: Active
- Incorporated: 2011-03-25
- Registered office: London, W1T 6EB
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-08
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£416k | £1.26m | — | £8.55m | — | — | 24 |
| 2024-10-31 | −£264k | £619k | — | £4.82m | — | — | 24 |

current ratio 1.14; size band micro.

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

- Net assets below zero: Net assets £-416,473 at 31 October 2025
- Net assets down 25% or more on the prior period: -57.8% vs prior period
- Cash at bank of £50,000 or more: Cash £1,262,907
- Incorporated five or more years ago: Incorporated 25 March 2011

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

## Persons with significant control

- Transforma Travel Group Limited (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2018-04-10

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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/07578980
HTML: https://firmoscan.com/company/07578980-transforma-travel-group-ltd