PEYTON TRAVEL LIMITED

Active Bridgend

Other passenger land transport

42 employees website.com
Travel and transportation Other passenger land transport
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PEYTON TRAVEL LIMITED

Other passenger land transport

Founded 26 Jan 2004 Active Bridgend, Wales 42 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £230K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Peyton Travel Limited Main Avenue Brackla Industrial Estate Bridgend CF31 2AG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEYTON TRAVEL LIMITED (05025396), an active travel and transportation company based in Bridgend, Wales. Incorporated 26 Jan 2004. Other passenger land transport. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£116.65k

Decreased by £230.38k (-66%)

Net Assets

£3.65M

Increased by £1.02M (+39%)

Total Liabilities

£2.08M

Increased by £230.09k (+12%)

Turnover

N/A

Employees

42

Increased by 18 (+75%)

Debt Ratio

36%

Decreased by 5 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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)

Elaine Spallek
50.0%
Paul Andrew Brain
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Andrew Brain

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elaine Spallek

British

Active
Notified 13 Apr 2021
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024