Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
LEOFRIC TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 140-142 Holbrook Lane, Coventry CV6 4BN
- Classification (SIC)
- Other passenger land transport (49.39 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 23/10/2025View PDF (2 pages)
Director's details changed for Mr Mohammed Zahid on 2025-10-23
- 23/10/2025View PDF (2 pages)
Change of details for Mr Mohammed Zahid as a person with significant control on 2025-10-23
- 04/10/2025View PDF (2 pages)
Appointment of Mr Mohammad Janhid as a director on 2025-10-02
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
18/10/2026Filing deadline
Last statement 04/10/2025Due 18/10/2026
- Next statement date
- 04/10/2026
- Last statement dated
- 04/10/2025
Financial performance
The latest figures LEOFRIC TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.84K2025
101.63%vs 20242024: £-112.59K
Total Assets
£233.46K2025
-1.77%vs 20242024: £237.66K
Cash in Bank
£83.56K2025
-26.00%vs 20242024: £112.92K
Total Liabilities
£231.62K2025
-19.96%vs 20242024: £289.38K
Employees
472025
-29vs 20242024: 76
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, up 101.63% on 2024. See the full financial analysis for LEOFRIC TRAVEL LIMITED.
The full financial record
Four ways through LEOFRIC TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -36.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 47 | -29 |
| 2024 | 76 | +60 |
| 2023 | 16 | +6 |
| 2022 | 10 | +10 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 47 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/02/2017–13/06/2023 | 0 | |
| Director | 13/06/2023–02/10/2025 | 2 | |
| Director | 25/01/2013–Present | 4 | |
| Director | 02/10/2025–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–26/01/2017 | 0 | |
| 26/01/2017–Present | 0 | |
| 26/01/2017–13/06/2023 | 0 | |
| 13/06/2023–Present | 2 | |
| 13/06/2023–02/10/2025 | 2 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 06/02/2023
- Last 12 months
- 8
- +6 vs the year before
- Most recent filing
- 31/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 31/01/2026
- Officer changes (6)Latest 23/10/2025
- Confirmation statementLatest 04/10/2025
Filing timeline
- 31/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 23/10/2025View PDF (2 pages)
Director's details changed for Mr Mohammed Zahid on 2025-10-23
- 23/10/2025View PDF (2 pages)
Change of details for Mr Mohammed Zahid as a person with significant control on 2025-10-23
- 04/10/2025View PDF (2 pages)
Appointment of Mr Mohammad Janhid as a director on 2025-10-02
- 04/10/2025View PDF (1 pages)
Cessation of Mohammad Hamza Zahid as a person with significant control on 2025-10-02
- 04/10/2025View PDF (1 pages)
Termination of appointment of Mohammad Hamza Zahid as a director on 2025-10-02
- 04/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-04 with updates
- 04/10/2025View PDF (2 pages)
Change of details for Mr Mohammed Zahid as a person with significant control on 2025-10-02
- 01/07/2025View PDF (4 pages)
Confirmation statement made on 2025-06-14 with updates
- 14/10/2024View PDF (6 pages)
Micro company accounts made up to 2024-01-31
- 12/07/2024View PDF (4 pages)
Confirmation statement made on 2024-06-14 with updates
- 26/09/2023View PDF (3 pages)
Micro company accounts made up to 2023-01-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About LEOFRIC TRAVEL LIMITED
A short description of the company, written from its Companies House record.
LEOFRIC TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in 140-142 Holbrook Lane, Coventry CV6 4BN. Companies House classifies its business as Other passenger land transport. It has been on the register for 13 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.84K and 47 employees.
LEOFRIC TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LEOFRIC TRAVEL LIMITED under one registered business activity: Other passenger land transport (49.39 - SIC 2007).
LEOFRIC TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 25/01/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.84K, total assets of £233.46K, cash in bank of £83.56K and total liabilities of £231.62K.
The most recent document on the record is dated 31/01/2026: Total exemption full accounts made up to 2025-01-31, 8 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 18/10/2026.
Companies House lists 4 officers (2 currently in post) and 6 people with significant control (3 current).