TRAVELWISE LIMITED

Active Richmond

Travel agency activities

0 employees website.com
Travel and transportation Travel agency activities
T

TRAVELWISE LIMITED

Travel agency activities

Founded 14 Nov 1980 Active Richmond, England 0 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 24 Jan 2027 8 months remaining
Net assets £541K £80K 2024 year on year
Total assets £1M £177K 2024 year on year
Total Liabilities £520K £97K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Nucleus House Lower Mortlake Road Richmond TW9 2JA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELWISE LIMITED (01528158), an active travel and transportation company based in Richmond, England. Incorporated 14 Nov 1980. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£622.12k

Decreased by £247.77k (-28%)

Net Assets

£541.05k

Decreased by £79.82k (-13%)

Total Liabilities

£519.67k

Decreased by £96.90k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 201610,000£10k£1

Officers

Officers

1 active 2 resigned
Status
Duffin, PaulineDirectorBritishEngland5826 Mar 2015Active

Shareholders

Shareholders (1)

Wise Women Of Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAVELWISE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
21 Jan 2026Persons With Significant ControlChange to Wise Women of Travel Limited as a person with significant control on 21 Jan 2026
21 Jan 2026OfficersChange to director Kim Rachel Hart on 21 Jan 2026
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025OfficersChange to director Kim Rachel Hart on 23 Jul 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

21 Jan 2026 Persons With Significant Control

Change to Wise Women of Travel Limited as a person with significant control on 21 Jan 2026

21 Jan 2026 Officers

Change to director Kim Rachel Hart on 21 Jan 2026

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Officers

Change to director Kim Rachel Hart on 23 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

2 months ago on 2 Mar 2026

Change to Wise Women of Travel Limited as a person with significant control on 21 Jan 2026

3 months ago on 21 Jan 2026

Change to director Kim Rachel Hart on 21 Jan 2026

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Change to director Kim Rachel Hart on 23 Jul 2025

9 months ago on 23 Jul 2025