TRAVELOPIA ADVENTURE LIMITED

Active Surbiton

Non-trading company

819 employees website.com
Travel and transportation Non-trading company
T

TRAVELOPIA ADVENTURE LIMITED

Non-trading company

Founded 7 Mar 1985 Active Surbiton, United Kingdom 819 employees website.com
Travel and transportation Non-trading company

Previous Company Names

TUI TRAVEL SAS ADVENTURE LIMITED 3 Feb 2011 — 4 Apr 2017
CRYSTAL ACTIVE LIMITED 7 Jul 2006 — 3 Feb 2011
TTG (NO.11) LIMITED 23 Sept 2005 — 7 Jul 2006
THE HIVE CREATIVE LIMITED 14 Jan 2003 — 23 Sept 2005
CHARLES GRIMSEY ASSOCIATES LIMITED 7 Mar 1985 — 14 Jan 2003
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 May 2025 Next due 27 May 2026 1 month remaining
Net assets £-30M £11M 2024 year on year
Total assets £130M £4M 2024 year on year
Total Liabilities £160M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELOPIA ADVENTURE LIMITED (01893401), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 7 Mar 1985. Non-trading company. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£800.00k

Decreased by £62.80M (-99%)

Net Assets

-£29.80M

Increased by £11.30M (+27%)

Total Liabilities

£160.10M

Decreased by £15.00M (-9%)

Turnover

£83.90M

Decreased by £161.70M (-66%)

Employees

819

Increased by 122 (+18%)

Debt Ratio

123%

Decreased by 8 (-6%)

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

4 Allotments 102,000,000 Shares £102.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20213,000,000£3.00m£1
25 Nov 20215,000,000£5.00m£1
5 Jan 202119,000,000£19.00m£1
10 Aug 201575,000,000£75.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travelopia Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travelopia Holdings Limited

Ceased 14 Jan 2021

Ceased

Group Structure

Group Structure

TRAVELOPIA ADVENTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 2025-09-30
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-09-30
23 Dec 2024OfficersTermination of Samuel Michael Seward as director on 2024-12-16
25 Sept 2024Persons With Significant ControlChange to Travelopia Group Holdings Limited as a person with significant control on 2024-09-20
19 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

23 Dec 2024 Officers

Termination of Samuel Michael Seward as director on 2024-12-16

25 Sept 2024 Persons With Significant Control

Change to Travelopia Group Holdings Limited as a person with significant control on 2024-09-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 days ago on 19 Apr 2026

Confirmation statement made on 2025-05-13 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 2024-09-30

1 years ago on 21 Mar 2025

Termination of Samuel Michael Seward as director on 2024-12-16

1 years ago on 23 Dec 2024

Change to Travelopia Group Holdings Limited as a person with significant control on 2024-09-20

1 years ago on 25 Sept 2024