Travelopia Adventure Limited
Travelopia Adventure Limited is an active company incorporated on 7 March 1985 with the registered office located in Surbiton, Greater London. Travelopia Adventure Limited was registered 40 years ago.
Status
Active
Active since 6 years ago
Company No
01893401
Private limited company
Age
40 years
Incorporated 7 March 1985
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Dominic Antonio Binefa and Richard William Isaacs are mutual people.
Active
Sally ANN Cowdry and Dominic Antonio Binefa are mutual people.
Active
Sally ANN Cowdry and Dominic Antonio Binefa are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£800K
Decreased by £62.8M (-99%)
Turnover
£83.9M
Decreased by £161.7M (-66%)
Employees
819
Increased by 122 (+18%)
Total Assets
£130.3M
Decreased by £3.7M (-3%)
Total Liabilities
-£160.1M
Decreased by £15M (-9%)
Net Assets
-£29.8M
Increased by £11.3M (-27%)
Debt Ratio (%)
123%
Decreased by 7.8% (-6%)
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Repayment History
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