Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2025-10-14 with updates
Total exemption full accounts made up to 2025-01-31
Confirmation statement made on 2024-10-14 with updates
Total exemption full accounts made up to 2024-01-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
28/10/2026Filing deadline
The latest figures TRAVID ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.26M
Total Assets
2024: £3.85M
Cash in Bank
2024: £205.86K
Total Liabilities
2024: £1.59M
Employees
2024: 45
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 15.39% on 2024. See the full financial analysis for TRAVID ENTERPRISES LIMITED.
The full financial record
Four ways through TRAVID ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 53 | +8 |
| 2024 | 45 | +1 |
| 2023 | 44 | -10 |
| 2022 | 54 | -1 |
| 2021 | 55 | – |
Reported employee count decreased from 55 in 2021 to 53 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 13/10/2002–13/10/2002 | 16175 | |
| Nominee Director | 13/10/2002–13/10/2002 | 15664 | |
| Director | 14/10/2002–Present | 0 | |
| Secretary | 13/10/2002–Present | 0 | |
| Director | 14/10/2002–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2025-10-14 with updates
Total exemption full accounts made up to 2025-01-31
Confirmation statement made on 2024-10-14 with updates
Total exemption full accounts made up to 2024-01-31
Confirmation statement made on 2023-10-14 with no updates
Total exemption full accounts made up to 2023-01-31
Confirmation statement made on 2022-10-14 with no updates
Total exemption full accounts made up to 2022-01-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TRAVID ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 120-122 Coventry Road, Warwick, Warwickshire CV34 5HL. Companies House classifies its business as Other human health activities. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.34M and 53 employees.
Answered from this company's own registry record and filed figures.
Companies House records TRAVID ENTERPRISES LIMITED under one registered business activity: Other human health activities (86.90 - SIC 2007).
TRAVID ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 14/10/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.34M, total assets of £3.68M, cash in bank of £45.30K and total liabilities of £1.34M.
The most recent document on the record is dated 27/10/2025: Confirmation statement made on 2025-10-14 with updates, 11 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 28/10/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.