Travel Up Group Plc
Travel Up Group Plc is an active company incorporated on 31 August 2014 with the registered office located in Reading, Berkshire. Travel Up Group Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09197113
Public limited company
Age
11 years
Incorporated 31 August 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ali Shah and Ayesha Shah are mutual people.
Active
Ali Shah is a mutual person.
Active
Ali Shah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£15.84M
Decreased by £13.2M (-45%)
Turnover
£363.94M
Decreased by £73.33M (-17%)
Employees
77
Increased by 6 (+8%)
Total Assets
£44.39M
Decreased by £4.04M (-8%)
Total Liabilities
-£33.05M
Decreased by £6.77M (-17%)
Net Assets
£11.34M
Increased by £2.73M (+32%)
Debt Ratio (%)
74%
Decreased by 7.77% (-9%)
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Repayment History
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