Travelex Central Services Limited
Travelex Central Services Limited is an active company incorporated on 16 March 2005 with the registered office located in Peterborough, Cambridgeshire. Travelex Central Services Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05393800
Private limited company
Age
20 years
Incorporated 16 March 2005
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Edward Sullivan Birch is a mutual person.
Active
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.95M
Decreased by £2.36M (-25%)
Turnover
£76.72M
Decreased by £4.99M (-6%)
Employees
2.27K
Increased by 290 (+15%)
Total Assets
£94.74M
Decreased by £48.26M (-34%)
Total Liabilities
-£71.44M
Decreased by £47.9M (-40%)
Net Assets
£23.3M
Decreased by £359K (-2%)
Debt Ratio (%)
75%
Decreased by 8.05% (-10%)
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Repayment History
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