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Travel agency activities · West Midlands
Overseas Travel Services
Overseas Travel Services Ltd
Private limited company registered in the UK, classed under “Travel agency activities”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Overseas Travel Services do?
Private limited company registered in the UK, classed under “Travel agency activities”.
›How much turnover does Overseas Travel Services make?
Answered in the full report
›Is Overseas Travel Services profitable?
Overseas Travel Services's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Overseas Travel Services?
Answered in the full report
›Where is Overseas Travel Services based?
Its registered office is 385 Soho Road, Birmingham, B21 9SF.
›When was Overseas Travel Services founded?
Overseas Travel Services Ltd was incorporated on 17 September 2004.
›Is Overseas Travel Services still trading?
The register lists Overseas Travel Services Ltd as active.