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Private limited company registered in Gloucester, classed under “Travel agency activities”.
Headline figures
FY to Nov 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
3 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 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| 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.
Timeline
Checked 2026-11-01
- AccountsUnaudited abridged accounts made up to 30 November 2025
- AccountsUnaudited abridged accounts made up to 30 November 2024
- AddressRegistered office address changed from 214 Provender Mill 214 Provender Mill Bakers Quay, St Ann Way Gloucester Gloucestershire GL1 5BQ United Kingdom to 214 Provender Mill Bake…
- AddressRegistered office address changed from Honeysuckle Cottage Main Road Minsterworth Gloucestershire GL2 8JS United Kingdom to 214 Provender Mill 214 Provender Mill Bakers Quay, St…
- AccountsUnaudited abridged accounts made up to 30 November 2023
- AccountsUnaudited abridged accounts made up to 30 November 2022
- AccountsUnaudited abridged accounts made up to 30 November 2021
- IncorporationIncorporation
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Penn Travel UK do?
Private limited company registered in Gloucester, classed under “Travel agency activities”.
›How much turnover does Penn Travel UK make?
Answered in the full report
›Is Penn Travel UK profitable?
Penn Travel UK's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Penn Travel UK?
Answered in the full report
›Who runs and owns Penn Travel UK?
Its directors are Edward David Penn, Sharon Christina Penn. Its owners are shown to subscribers.
›Where is Penn Travel UK based?
Its registered office is 214 Provender Mill Bakers Quay,, St Ann Way, Gloucester, Gloucestershire, GL1 5BQ, in Gloucester, Gloucestershire.
›When was Penn Travel UK founded?
Penn Travel UK Ltd was incorporated on 23 November 2020.
›Is Penn Travel UK still trading?
The register lists Penn Travel UK Ltd as active.