TRAVELNEST LIMITED

Active United Kingdom

Other information technology service activities

53 employees website.com
Software Vertical-specific SaaS Other information technology service activities
T

TRAVELNEST LIMITED

Other information technology service activities

Founded 22 Jul 2014 Active United Kingdom 53 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

TOURISTCO LIMITED 22 Jul 2014 — 3 Nov 2017
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-818K £5M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELNEST LIMITED (09141571), an active software company based in United Kingdom. Incorporated 22 Jul 2014. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.25M

Decreased by £2.16M (-40%)

Net Assets

-£818.16k

Decreased by £4.73M (-121%)

Total Liabilities

£8.40M

Increased by £3.09M (+58%)

Turnover

N/A

Employees

53

Increased by 5 (+10%)

Debt Ratio

111%

Increased by 53 (+91%)

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 4

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 3Dec 2017Debt Financing, Seed
Investor 7Dec 2017Seed
Investor 8Dec 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

79 Allotments 20,399,052 Shares £23.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20256,000£120£0.02
5 Dec 20253,081£118.31£0.038
5 Dec 20252,515£377.25£0.15
26 Sept 20251,885,222£2.37m£1.259
3 Sept 202511,262£2k£0.15

Officers

Officers

2 active 1 resigned
Status
Anderson, Craig BrianDirectorBritishScotland575 Jul 2017Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown13 Jun 2017Active

Shareholders

Shareholders (74)

Douglas Fraser Stephenson
16.3%
7,000,000
Mangrove V Investments S.a R.l
13.3%
5,713,761

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Douglas Fraser Stephenson

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-16 with updates
24 Mar 2026OfficersTermination of Christopher Brooks as director on 2026-03-24
5 Dec 2025CapitalAllotment of shares (GBP 45,788.351) on 2025-12-05
7 Oct 2025ResolutionResolutions
2 Oct 2025IncorporationMemorandum Articles
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with updates

24 Mar 2026 Officers

Termination of Christopher Brooks as director on 2026-03-24

5 Dec 2025 Capital

Allotment of shares (GBP 45,788.351) on 2025-12-05

7 Oct 2025 Resolution

Resolutions

2 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with updates

2 weeks ago on 30 Mar 2026

Termination of Christopher Brooks as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Allotment of shares (GBP 45,788.351) on 2025-12-05

4 months ago on 5 Dec 2025

Resolutions

6 months ago on 7 Oct 2025

Memorandum Articles

6 months ago on 2 Oct 2025