B&S TRAVEL LIMITED

Active Manchester

Other passenger land transport

3 employees website.com
Travel and transportation Other passenger land transport
B

B&S TRAVEL LIMITED

Other passenger land transport

Founded 4 Nov 2004 Active Manchester, United Kingdom 3 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 27 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 18 Nov 2017 104 months overdue
Net assets £44K £29K 2025 year on year
Total assets £153K £9K 2025 year on year
Total Liabilities £109K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

112 Urmston Lane Stretford Manchester M32 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B&S TRAVEL LIMITED (05278086), an active travel and transportation company based in Manchester, United Kingdom. Incorporated 4 Nov 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£43.90k

Increased by £29.33k (+201%)

Total Liabilities

£108.61k

Decreased by £19.90k (-15%)

Turnover

N/A

Employees

3

Debt Ratio

71%

Decreased by 19 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20241£1£1
29 Nov 20181£1£1

Officers

Officers

3 active
Status
Lowe, Nicola PennyDirectorBritishEngland3926 Oct 2022Active
O'connell, Bernard PeterDirectorBritishEngland6823 Nov 2004Active
Susanne O'connellSecretaryBritishUnknown23 Nov 2004Active

Shareholders

Shareholders (3)

Susanne O'connell
40.0%
2
Bernard Peter O'connell
40.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Susanne O'connell

British

Active
Notified 3 Nov 2016
Residence England
DOB January 1960
Nature of Control
  • Significant Influence Or Control

Bernard Peter O'connell

British

Active
Notified 3 Nov 2016
Residence England
DOB January 1953
Nature of Control
  • Significant Influence Or Control

Mr Bernard Peter O'connell

British

Active
Notified 3 Nov 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
23 Jan 2026Persons With Significant ControlChange to Mrs Susanne O'connell as a person with significant control on 23 Jan 2026
8 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

23 Jan 2026 Persons With Significant Control

Change to Mrs Susanne O'connell as a person with significant control on 23 Jan 2026

8 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 10 Feb 2026

Change to Mrs Susanne O'connell as a person with significant control on 23 Jan 2026

3 months ago on 23 Jan 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 8 Apr 2025