# EQUILIBRIUM TRAVEL MANAGEMENT LTD (SC398717)

> EQUILIBRIUM TRAVEL MANAGEMENT LTD is an active private limited company (company number SC398717) incorporated on 3 May 2011, registered in Dunfermline. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £178k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£175k).

- Status: Active
- Incorporated: 2011-05-03
- Registered office: Dunfermline, KY12 0RZ
- SIC 79110: Travel agency activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £178k | — | — | £119k | — | — | 3 |
| 2024-06-30 | £175k | — | — | £35k | — | — | 3 |

current ratio 2.52; size band micro.

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

- Net assets above zero: Net assets £178,086 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Incorporated five or more years ago: Incorporated 3 May 2011

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

## Persons with significant control

- Mr Francis Patrick Jeffrey — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/SC398717
HTML: https://firmoscan.com/company/SC398717-equilibrium-travel-management-ltd