Travelsoft UK Holding Limited
Travelsoft UK Holding Limited is an active company incorporated on 19 May 2024 with the registered office located in Slough, Berkshire. Travelsoft UK Holding Limited was registered 1 year 5 months ago.
Status
Active
Active since incorporation
Company No
15729005
Private limited company
Age
1 year 5 months
Incorporated 19 May 2024
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 19 May ⟶ 31 Dec 2024 (7 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Patrick James Lennon and Michael Wright are mutual people.
Active
Andrew Patrick James Lennon and Michael Wright are mutual people.
Active
Andrew Patrick James Lennon and Michael Wright are mutual people.
Active
Andrew Patrick James Lennon and Michael Wright are mutual people.
Active
Andrew Patrick James Lennon and Michael Wright are mutual people.
Active
Andrew Patrick James Lennon is a mutual person.
Active
Andrew Patrick James Lennon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 May ⟶ 31 Dec 2024
Traded for 7 months
Cash in Bank
£4.35M
Turnover
£15.29M
Employees
197
Total Assets
£109.63M
Total Liabilities
-£118.37M
Net Assets
-£8.75M
Debt Ratio (%)
108%
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Repayment History
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