Travco Group Limited
Travco Group Limited is an active company incorporated on 23 October 2014 with the registered office located in London, Greater London. Travco Group Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09276335
Private limited company
Age
11 years
Incorporated 23 October 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 November 2024 (1 year 1 month ago)
Next confirmation dated 23 November 2025
Was due on 7 December 2025 (26 days ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Stuart Allan, Roy Derek Allan, and 1 more are mutual people.
Active
James Robert Feilder, Mark Stuart Allan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£12.73M
Increased by £2.84M (+29%)
Turnover
£131.57M
Increased by £10.57M (+9%)
Employees
172
Increased by 7 (+4%)
Total Assets
£48.97M
Decreased by £616K (-1%)
Total Liabilities
-£27.94M
Increased by £2.5M (+10%)
Net Assets
£21.03M
Decreased by £3.12M (-13%)
Debt Ratio (%)
57%
Increased by 5.76% (+11%)
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Repayment History
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