# UTC.TRAVEL LTD (12444675)

> UTC.TRAVEL LTD is an active private limited company (company number 12444675) incorporated on 5 February 2020, registered in Leeds. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £231k and cash of £136k, with 5 employees on average. Net assets rose 343% on the prior period (−£95k).

- Status: Active
- Incorporated: 2020-02-05
- Registered office: Leeds, LS10 1PZ
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Leeds (median £6,954, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £231k | £136k | — | £151k | — | — | 5 |
| 2023-12-31 | −£95k | £51k | — | £102k | — | — | 4 |

current ratio 2.91; size band micro.

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

- Net assets above zero: Net assets £231,221 at 31 December 2024
- Net assets up 10% or more on the prior period: +342.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £136,370
- Incorporated five or more years ago: Incorporated 5 February 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-08-29

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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/12444675
HTML: https://firmoscan.com/company/12444675-utc-travel-ltd