Major Travel PLC

Public Limited Company · Richmond

ActiveUnited KingdomIncorporated 1984Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£107,008

Cash

£4,036,119

Turnover

£3,788,253

Profit / loss

£180,755

Current assets

£8,601,393

Creditors < 1 year

£9,488,248

Equity

£107,008

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-03-31GBP · company	2024-01-01GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£107,008	£45,129	−£160,814	−£160,814	£162,552	£390,547	—	£203,011	—	£1,482,378	—	£2,198,375	—	£2,120,668	—	£1,990,640	—	£1,946,612	—	—
Equity	£107,008	£45,129	−£160,814	−£160,814	£162,552	£390,547	£203,011	£203,011	£1,482,378	£1,482,378	£2,198,375	£2,198,375	£2,120,668	£2,120,668	£1,990,640	£1,990,640	£1,946,612	£1,946,612	£1,943,637	£1,986,856
Assets
Fixed assets	£1,180,280	£1,075,704	£944,528	—	—	£933,982	—	£965,371	—	£910,427	—	£796,407	—	£587,492	—	£183,596	—	£202,878	—	—
Intangible assets	£1,141,292	£1,055,796	£927,136	—	—	£918,473	—	£950,393	—	£903,612	—	£728,186	—	£528,994	—	£125,476	—	£138,918	—	—
Property, plant & equipment	£38,988	£19,908	£17,392	—	—	£15,509	—	£14,978	—	£6,815	—	£68,221	—	£58,498	—	£58,120	—	£63,960	—	—
Current assets	£8,601,393	£6,598,764	£8,244,485	—	—	£6,584,271	—	£7,814,608	—	£4,732,199	—	£3,992,717	—	£3,537,707	—	£3,614,962	—	£3,813,627	—	—
Cash at bank	£4,036,119	£3,530,807	£3,948,152	£3,948,152	£4,019,919	£4,135,845	—	£4,319,823	—	£1,753,753	—	£1,322,336	—	£1,701,952	—	£1,395,910	—	£1,824,542	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,989,085	—	—
Liabilities
Creditors within one year	£9,488,248	£7,220,594	£8,754,065	—	—	£6,239,028	—	£7,939,902	—	£4,071,935	—	£2,500,749	—	£1,904,788	—	£1,692,289	—	£1,941,682	—	—
Creditors after one year	£146,423	£353,662	£518,929	—	—	£800,192	—	£558,556	—	£0	—	—	—	—	—	—	—	—	—	—
Provisions	−£39,994	−£55,083	−£76,833	—	—	−£88,486	—	−£78,510	—	−£88,313	—	−£90,000	—	−£99,743	—	−£115,629	—	£128,211	—	—
Net current assets	−£886,855	−£621,830	−£509,580	—	—	£345,243	—	−£125,294	—	£660,264	—	£1,491,968	—	£1,632,919	—	£1,922,673	—	£1,871,945	—	—
Assets less current liabilities	£293,425	£453,874	£434,948	—	—	£1,279,225	—	£840,077	—	£1,570,691	—	£2,288,375	—	£2,220,411	—	£2,106,269	—	£2,074,823	—	—
Profit & loss
Turnover	£3,788,253	£2,369,454	£2,791,975	—	—	£2,370,527	—	£921,075	—	£1,056,215	—	£1,424,641	—	£1,181,977	—	£883,089	—	£1,155,028	—	—
Gross profit	—	—	£2,791,975	—	—	—	—	£921,075	—	£1,056,215	—	£1,424,641	—	£1,181,977	—	£883,089	—	—	—	—
Operating profit	£199,016	£6,100	£73,520	—	—	£239,462	—	−£1,304,727	—	−£774,847	—	£7,165	—	£5,350	—	−£3,220	—	−£14,022	—	—
Profit before tax	£241,012	£39,730	£103,810	—	—	£230,652	—	−£1,332,262	—	−£772,338	—	£12,291	—	£23,963	—	£11,486	—	£14,339	—	—
Profit / loss	£180,755	£105,448	£303,710	—	—	£230,652	—	−£1,308,805	—	−£715,997	—	£77,707	—	£130,028	—	£44,028	—	£2,975	—	—
People
Average employees	36	37	29	—	—	32	—	32	—	44	—	22	—	17	—	—	—	23	—	—
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