TRAVELFUSION LIMITED

03880175
Active London

Business and domestic software development

103 employees website.com
Travel and transportation Business and domestic software development
T

TRAVELFUSION LIMITED

03880175

Business and domestic software development

Founded 16 Nov 1999 Active London, England 103 employees website.com
Travel and transportation Business and domestic software development

Previous Company Names

PCO 228 LIMITED 16 Nov 1999 — 20 Dec 1999
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £193M £55M 2024 year on year
Total assets £322M £70M 2024 year on year
Total Liabilities £129M £16M 2024 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

70 St Mary Axe London EC3A 8BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELFUSION LIMITED (03880175), an active travel and transportation company based in London, England. Incorporated 16 Nov 1999. Business and domestic software development. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£192.69M

Increased by £16.29M (+9%)

Net Assets

£192.65M

Increased by £54.65M (+40%)

Total Liabilities

£128.96M

Increased by £15.66M (+14%)

Turnover

£84.93M

Decreased by £8.44M (-9%)

Employees

103

Decreased by 2 (-2%)

Debt Ratio

40%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (4)

Ctrip Investment Holdings Ltd
70.0%
Pailex Securities International Plc
23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ctrip.com International Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Tenth Floor, 70 St Mary Axe, London (EC3A 8BE) CITY OF LONDON
Leasehold-27 Jan 2020
Tenth Floor, 70 St Mary Axe, London (EC3A 8BE)
Leasehold
Added 27 Jan 2020
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Moshe Rafiah as director on 7 Apr 2026
31 Mar 2026OfficersTermination of Moshe Rafiah as director on 30 Mar 2026
31 Mar 2026OfficersTermination of Zhang Yong as director on 16 Mar 2026
31 Mar 2026OfficersAppointment of Miss Patrizia Pilosi as director on 30 Mar 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
7 Apr 2026 Officers

Termination of Moshe Rafiah as director on 7 Apr 2026

31 Mar 2026 Officers

Termination of Moshe Rafiah as director on 30 Mar 2026

31 Mar 2026 Officers

Termination of Zhang Yong as director on 16 Mar 2026

31 Mar 2026 Officers

Appointment of Miss Patrizia Pilosi as director on 30 Mar 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

Recent Activity

Latest Activity

Termination of Moshe Rafiah as director on 7 Apr 2026

2 months ago on 7 Apr 2026

Termination of Moshe Rafiah as director on 30 Mar 2026

3 months ago on 31 Mar 2026

Termination of Zhang Yong as director on 16 Mar 2026

3 months ago on 31 Mar 2026

Appointment of Miss Patrizia Pilosi as director on 30 Mar 2026

3 months ago on 31 Mar 2026

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 13 Nov 2025