# PTF TRAVEL LTD (14749056)

> PTF TRAVEL LTD is an active private limited company (company number 14749056) incorporated on 22 March 2023, registered in Chalfont St. Giles. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2023-03-22
- Registered office: Chalfont St. Giles, HP8 4DG
- SIC 79110: Travel agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-05
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14k | — | — | £4,283 | — | — | 1 |
| 2025-03-31 | £16k | — | — | £7,641 | — | — | 1 |
| 2024-03-31 | −£1,645 | — | — | £421 | — | — | 1 |

current ratio 2.37; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £14,239 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 22 March 2023

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

## Persons with significant control

- Mr Paul Franklin — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-03-22
- Mrs Tracy Louise Franklin — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-03-22

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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/14749056
HTML: https://firmoscan.com/company/14749056-ptf-travel-ltd