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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,015,950 | £4,385 | £8,772 | £13,159 | |||
| Current Assets | £9,722,465 | £5,673,842 | £2,706,761 | £818,349 | £252,525 | £228,446 | £149,409 |
| Debtors | £2,327,631 | £600,242 | £181,232 | £92,503 | £116,471 | ||
| Cash | £1,262,907 | £619,022 | £379,130 | £218,107 | £71,293 | £135,943 | £32,938 |
| Creditors (< 1 year) | £8,553,296 | £4,819,026 | £995,717 | £293,082 | £186,619 | £91,654 | |
| Creditors (> 1 year) | £2,600,643 | £1,121,968 | £143,790 | £204,166 | £229,167 | ||
| Net Current Assets | £1,169,169 | £854,816 | £179,828 | (£177,368) | (£40,557) | £41,827 | £57,755 |
| Net Assets | (£416,473) | (£263,864) | £84,363 | (£307,999) | (£244,723) | (£187,340) | £57,755 |
| Shareholder Funds | (£416,473) | (£307,999) | (£244,723) | (£187,340) | £57,755 |
“Transforma Travel Group is a leading youth travel company – paving the way for group adventure and educational tours worldwide. Our mission is simple - to expand minds through transformative travel experiences.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Accounts for a small company | 31 October 2025 | ||
| 23 January 2026 | Director's details changed | |||
| 23 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 19 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 3 January 2025 |
Over 1,000 have been registered at this postcode.
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