TRAVELLOCAL LTD

Active Richmond

Activities of tourist guides

41 employees website.com
Travel and transportation Activities of tourist guides
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TRAVELLOCAL LTD

Activities of tourist guides

Founded 11 Mar 2010 Active Richmond, United Kingdom 41 employees website.com
Travel and transportation Activities of tourist guides

Previous Company Names

HAWKFIELD LTD 11 Mar 2010 — 13 Apr 2012
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £3M £4M 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £7M £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELLOCAL LTD (07186581), an active travel and transportation company based in Richmond, United Kingdom. Incorporated 11 Mar 2010. Activities of tourist guides. 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

£4.97M

Decreased by £4.10M (-45%)

Net Assets

£2.90M

Decreased by £3.75M (-56%)

Total Liabilities

£7.07M

Decreased by £83.23k (-1%)

Turnover

N/A

Employees

41

Decreased by 3 (-7%)

Debt Ratio

71%

Increased by 19 (+37%)

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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2021Series B, Strategic Investment
Investor 3Aug 2021Series B, Strategic Investment
Investor 1Sept 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 907,420 Shares £45.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 2025320£32£0.1
22 Nov 2025416£41.6£0.1
22 Nov 2025414£41.4£0.1
22 Nov 20251£0.1£0.1
13 Aug 2025208,644£1.66m£7.98

Officers

Officers

2 active 1 resigned
Status
Kiwitz, AndréDirectorGermanGermany5230 Jul 2021Active
Lyons, Mark SimonDirectorBritishEngland4625 Oct 2023Active

Shareholders

Shareholders (48)

Wealth Club Nominees Limited
15.2%
4 Ventures Limited
11.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Active Ecf Lp

Ceased 18 Apr 2019

Ceased

Trimpact Ventures Gmbh

Ceased 8 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-27 with updates
18 Apr 2026OfficersChange to director Mr Thomas James Stapleton on 2026-04-16
12 Jan 2026OfficersTermination of Nicholas David Evans as director on 2026-01-12
15 Dec 2025CapitalAllotment of shares (GBP 785,483.48) on 2025-11-22
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with updates

18 Apr 2026 Officers

Change to director Mr Thomas James Stapleton on 2026-04-16

12 Jan 2026 Officers

Termination of Nicholas David Evans as director on 2026-01-12

15 Dec 2025 Capital

Allotment of shares (GBP 785,483.48) on 2025-11-22

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with updates

6 days ago on 20 Apr 2026

Change to director Mr Thomas James Stapleton on 2026-04-16

1 weeks ago on 18 Apr 2026

Termination of Nicholas David Evans as director on 2026-01-12

3 months ago on 12 Jan 2026

Allotment of shares (GBP 785,483.48) on 2025-11-22

4 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025