{"name":"CONSTANT TRAVEL LIMITED","company_number":"05386383","status":"Active","type":"Private Limited Company","incorporated":"2005-03-09","dissolved":null,"registered_office":"Unit 16 Ground Floor, Pavillion Business Park, Royds Hall Road, Leeds, United Kingdom, LS12 6AJ","postcode":"LS12 6AJ","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":8,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":56643,"cash":355574,"average_employees":8},{"financial_date":"2024-12-31","net_assets":21552,"cash":262835,"average_employees":8},{"financial_date":"2023-12-31","net_assets":-54438,"cash":212367,"average_employees":7},{"financial_date":"2022-12-31","net_assets":-161259,"cash":103599},{"financial_date":"2021-12-31","net_assets":-213043,"cash":62991}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Constant Travel Limited has demonstrated impressive operational resilience, engineering a rapid financial turnaround from a -£213k deficit in 2021 to a positive equity position of £21.5k in 2024, driven by a 4x increase in cash reserves and strong top-line momentum. However, the firm's growth is overwhelmingly financed by short-term creditors, resulting in a highly leveraged balance sheet that masks underlying fragility. To secure its market position, management must urgently transition from creditor-dependent growth to a strategy centered on working capital optimization, debt restructuring, and the strategic reinvestment of its robust cash reserves into higher-margin offerings.","website":"https://www.constanttravel.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/constant-travel","people":"https://www.companiesintheuk.co.uk/company/constant-travel/people","filing_history":"https://www.companiesintheuk.co.uk/company/constant-travel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05386383","financials":"https://www.companiesintheuk.co.uk/company/constant-travel/financial","control":"https://www.companiesintheuk.co.uk/company/constant-travel/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/constant-travel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/constant-travel"}