TRAVEL REPUBLIC LTD

Active Kingston Upon Thames

Travel agency activities

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

TRAVEL REPUBLIC LTD

Travel agency activities

Founded 1 Aug 2003 Active Kingston Upon Thames, United Kingdom 75 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

EDGE SOFTWARE SYSTEMS LIMITED 1 Aug 2003 — 24 Feb 2005
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 May 2026 Next due 17 May 2027 12 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £110M £3M 2024 year on year
Total Liabilities £119M £366K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Clarendon House 147 London Road Kingston Upon Thames Surrey KT2 6NH

Website

www.example.com

Full company profile for TRAVEL REPUBLIC LTD (04853546), an active travel and transportation company based in Kingston Upon Thames, United Kingdom. Incorporated 1 Aug 2003. 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

£30.15M

Increased by £6.50M (+27%)

Net Assets

-£8.45M

Decreased by £3.61M (-75%)

Total Liabilities

£118.89M

Increased by £366.00k (+0%)

Turnover

£128.47M

Decreased by £12.68M (-9%)

Employees

75

Decreased by 4 (-5%)

Debt Ratio

108%

Increased by 4 (+4%)

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 2 Shares £64.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20232£64.92m£32.46m

Officers

Officers

1 active 2 resigned
Status
Bromley, Meeta ChhaganlalDirectorBritishUnited Arab Emirates5931 Jan 2023Active

Shareholders

Shareholders (1)

Dnata Travel Holdings Uk 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

Group Structure

Group Structure

TRAVEL REPUBLIC LTD Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Clarendon House, 147 London Road, Kingston Upon Thames (KT2 6NH) KINGSTON UPON THAMES
Leasehold-11 Jul 2017
Clarendon House, 147 London Road, Kingston Upon Thames (KT2 6NH)
Leasehold
Added 11 Jul 2017
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
17 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

17 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 days ago on 4 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024