Travcorp Holdings Limited
Travcorp Holdings Limited is an active company incorporated on 7 April 2016 with the registered office located in Chester, Cheshire. Travcorp Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10109855
Private limited company
Age
9 years
Incorporated 7 April 2016
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
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 Jason William Edwards, Mr Tony Graham Carty, and 4 more are mutual people.
Active
Mr Jason William Edwards, Mr Tony Graham Carty, and 3 more are mutual people.
Active
Mr Jason William Edwards, Mark David Lawton, and 1 more are mutual people.
Active
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£23.94M
Increased by £2.4M (+11%)
Turnover
£112.29M
Increased by £2.7M (+2%)
Employees
129
Increased by 10 (+8%)
Total Assets
£50.49M
Increased by £6.79M (+16%)
Total Liabilities
-£42.87M
Increased by £5.19M (+14%)
Net Assets
£7.62M
Increased by £1.6M (+27%)
Debt Ratio (%)
85%
Decreased by 1.32% (-2%)
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Repayment History
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