Travelopia Group Holdings Limited
Travelopia Group Holdings Limited is an active company incorporated on 7 February 2017 with the registered office located in Surbiton, Greater London. Travelopia Group Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10604770
Private limited company
Age
8 years
Incorporated 7 February 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 17 February 2025 (9 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
Last change occurred 2 years 9 months 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Juan Ignacio De Ochoa, Paolo Pietro Baorda, and 1 more are mutual people.
Active
Juan Ignacio De Ochoa, Paolo Pietro Baorda, and 1 more are mutual people.
Active
Juan Ignacio De Ochoa, Paolo Pietro Baorda, and 1 more are mutual people.
Active
Dominic Antonio Binefa is a mutual person.
Active
Dominic Antonio Binefa is a mutual person.
Active
Dominic Antonio Binefa is a mutual person.
Active
Dominic Antonio Binefa is a mutual person.
Active
Dominic Antonio Binefa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£77.5M
Decreased by £122.2M (-61%)
Turnover
£809.6M
Decreased by £173.3M (-18%)
Employees
3.15K
Increased by 388 (+14%)
Total Assets
£754.2M
Decreased by £81.5M (-10%)
Total Liabilities
-£964.2M
Decreased by £53.5M (-5%)
Net Assets
-£210M
Decreased by £28M (+15%)
Debt Ratio (%)
128%
Increased by 6.07% (+5%)
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Repayment History
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