TRAVELOPTIONS LIMITED

Active United Kingdom

Travel agency activities

4 employees website.com
Travel and transportation Travel agency activitiesTour operator activities
T

TRAVELOPTIONS LIMITED

Travel agency activities

Founded 13 Jan 1992 Active United Kingdom 4 employees website.com
Travel and transportation Travel agency activitiesTour operator activities
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2026 Next due 26 Mar 2027 9 months remaining
Net assets £705K £991 2024 year on year
Total assets £2M £719K 2024 year on year
Total Liabilities £2M £718K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAVELOPTIONS LIMITED (02676809), an active travel and transportation company based in United Kingdom. Incorporated 13 Jan 1992. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£34.67k

Decreased by £29.18k (-46%)

Net Assets

£704.63k

Increased by £991.00 (+0%)

Total Liabilities

£1.74M

Increased by £718.45k (+70%)

Turnover

N/A

Employees

4

Debt Ratio

71%

Increased by 12 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Judith Anne Mcsorley
63.0%
James Francis Mcsorley
37.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Judith Anne Mcsorley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr James Francis Mcsorley

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
29 May 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

6 days ago on 29 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 12 Mar 2024 with no updates

2 years ago on 26 Apr 2024