Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LMS TRAVEL LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lms Travel, Tolladine Road, Worcester WR4 9NB
- Classification (SIC)
- Operation of bus and coach passenger facilities at bus and coach stations (52.21/3 - 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
- 11/12/2025View PDF (7 pages)
Confirmation statement made on 2025-12-11 with updates
- 04/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 02/07/2025View PDF (3 pages)
Cessation of Rafoqut Ali as a person with significant control on 2025-06-26
- 02/07/2025View PDF (3 pages)
Cessation of Saddaqut Ali as a person with significant control on 2025-06-26
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 89 days
Confirmation statement
Confirms the registry record is up to date
25/12/2026Filing deadline
Last statement 11/12/2025Due 25/12/2026
- Next statement date
- 11/12/2026
- Last statement dated
- 11/12/2025
Financial performance
The latest figures LMS TRAVEL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£834.11K2025
29.80%vs 20242024: £642.60K
Total Assets
£3.23M2025
-4.94%vs 20242024: £3.40M
Cash in Bank
£245.73K2025
-56.66%vs 20242024: £566.96K
Total Liabilities
£1.04M2025
-28.52%vs 20242024: £1.46M
Employees
02025
-1vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 28.52% on 2024. See the full financial analysis for LMS TRAVEL LTD.
The full financial record
Four ways through LMS TRAVEL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +62.2% 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 | 0 | -1 |
| 2024 | 1 | -24 |
| 2023 | 25 | +5 |
| 2022 | 20 | 0 |
| 2021 | 20 | – |
Reported employee count decreased from 20 in 2021 to 0 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/03/2020–Present | 2 | |
| Director | 17/03/2020–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/06/2025–Present | 0 | |
| 17/03/2020–26/06/2025 | 2 | |
| 17/03/2020–Present | 2 | |
| 17/03/2020–26/06/2025 | 2 | |
| 17/03/2020–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 17/03/2020
- Last 12 months
- 2
- -6 vs the year before
- Most recent filing
- 11/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 11/12/2025
- Accounts filedLatest 04/12/2025
Filing timeline
- 11/12/2025View PDF (7 pages)
Confirmation statement made on 2025-12-11 with updates
- 04/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 02/07/2025View PDF (3 pages)
Cessation of Rafoqut Ali as a person with significant control on 2025-06-26
- 02/07/2025View PDF (3 pages)
Cessation of Saddaqut Ali as a person with significant control on 2025-06-26
- 02/07/2025View PDF (4 pages)
Notification of Kml Worcester Holdings Limited as a person with significant control on 2025-06-26
- 01/07/2025View PDF (23 pages)
Resolutions
- 01/07/2025View PDF (23 pages)
Memorandum and Articles of Association
- 30/06/2025View PDF (3 pages)
Particulars of variation of rights attached to shares
- 13/03/2025View PDF (5 pages)
Confirmation statement made on 2025-03-13 with updates
- 18/12/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 02/04/2024View PDF (6 pages)
Confirmation statement made on 2024-03-15 with updates
- 28/07/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
87 UK companies are similar to LMS TRAVEL LTD, sharing the same company status (Active), the same industry sector and activity group (Operation of bus and coach passenger facilities at bus and coach stations) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
AERO PARTNERS LIMITED
Active101c Chandlers Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex SS2 5SE
- Activity
- Other transportation support activities
- Company no.
- 04021297
- Incorporated
- 26/06/2000
- Employees
- 0
AGM RELOCATION LIMITED
ActiveThe Heights East, Cranborne Road, Potters Bar EN6 3JN
- Activity
- Other transportation support activities
- Company no.
- 08940340
- Incorporated
- 14/03/2014
- Employees
- 0
APPLE TREE TRADING LTD
ActiveCalico House Edge Lane Street, Royton, Oldham OL2 6DS
- Activity
- Operation of warehousing and storage facilities for land transport activities
- Company no.
- 12156026
- Incorporated
- 14/08/2019
- Employees
- 0
ACCIDON'T LIMITED
Active1875 Great Western Road, Glasgow G13 2YD
- Activity
- Other transportation support activities
- Company no.
- SC196265
- Incorporated
- 18/05/1999
- Employees
- 0
AIR CHARTER TRAVEL LIMITED
Active322 Concorde House North Wing, Gatwick Airport, Gatwick, West Sussex RH6 0DW
- Activity
- Service activities incidental to air transportation
- Company no.
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- Incorporated
- 19/03/1996
- Employees
- 0
About LMS TRAVEL LTD
A short description of the company, written from its Companies House record.
LMS TRAVEL LTD is a private limited company registered in the United Kingdom, based in Lms Travel, Tolladine Road, Worcester WR4 9NB. Companies House classifies its business as Operation of bus and coach passenger facilities at bus and coach stations. It has been on the register for 6 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £834.11K and 0 employees.
LMS TRAVEL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LMS TRAVEL LTD under one registered business activity: Operation of bus and coach passenger facilities at bus and coach stations (52.21/3 - SIC 2007).
LMS TRAVEL LTD is recorded as active on the Companies House register, and has been on it since 17/03/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £834.11K, total assets of £3.23M, cash in bank of £245.73K and total liabilities of £1.04M.
The most recent document on the record is dated 11/12/2025: Confirmation statement made on 2025-12-11 with updates, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 25/12/2026.
Companies House lists 2 officers and 5 people with significant control (3 current).