TRAVEL CLASS LIMITED

Active Surbiton

Travel agency activities

145 employees website.com
Lifestyle and entertainment Travel agency activities
T

TRAVEL CLASS LIMITED

Travel agency activities

Founded 20 Sept 1994 Active Surbiton, United Kingdom 145 employees website.com
Lifestyle and entertainment Travel agency activities
Accounts Submitted 11 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 May 2025 Next due 27 May 2026 1 month remaining
Net assets £7M £287K 2024 year on year
Total assets £15M £190K 2024 year on year
Total Liabilities £7M £97K 2024 year on year
Charges 7
7 satisfied

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 TRAVEL CLASS LIMITED (02969802), an active lifestyle and entertainment company based in Surbiton, United Kingdom. Incorporated 20 Sept 1994. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.40M

Decreased by £377.65k (-8%)

Net Assets

£7.42M

Decreased by £286.74k (-4%)

Total Liabilities

£7.36M

Increased by £97.23k (+1%)

Turnover

£6.63M

Increased by £302.83k (+5%)

Employees

145

Decreased by 1 (-1%)

Debt Ratio

50%

Increased 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Experiential Student Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 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 11 Jan 2021

Ceased

Group Structure

Group Structure

TRAVEL CLASS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Condover Hall, Condover, Shrewsbury (SY5 7AH) SHROPSHIRE
Leasehold-13 Feb 2023
Condover Hall, Condover, Shrewsbury (SY5 7AH)
Leasehold
Added 13 Feb 2023
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersAppointment of Mr John Andrew Upton as director on 2025-11-24
26 Nov 2025OfficersTermination of Christine Andrea Franks as director on 2025-11-24
8 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
8 Sept 2025InsolvencySolvency Statement dated 08/09/25
8 Sept 2025CapitalStatement by Directors
26 Nov 2025 Officers

Appointment of Mr John Andrew Upton as director on 2025-11-24

26 Nov 2025 Officers

Termination of Christine Andrea Franks as director on 2025-11-24

8 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

8 Sept 2025 Insolvency

Solvency Statement dated 08/09/25

8 Sept 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Appointment of Mr John Andrew Upton as director on 2025-11-24

4 months ago on 26 Nov 2025

Termination of Christine Andrea Franks as director on 2025-11-24

4 months ago on 26 Nov 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 8 Sept 2025

Solvency Statement dated 08/09/25

7 months ago on 8 Sept 2025

Statement by Directors

7 months ago on 8 Sept 2025