TRAVELADMIN4U LIMITED

Active Woking

Travel agency activities

23 employees website.com
Travel agency activities
T

TRAVELADMIN4U LIMITED

Travel agency activities

Founded 18 Jan 2016 Active Woking, United Kingdom 23 employees website.com
Travel agency activities
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 May 2026 Next due 22 May 2027 11 months remaining
Net assets £73K £17K 2025 year on year
Total assets £106K £5K 2025 year on year
Total Liabilities £33K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Andrews House West Street Woking Surrey GU21 6EB United Kingdom

Full company profile for TRAVELADMIN4U LIMITED (09955671), an active company based in Woking, United Kingdom. Incorporated 18 Jan 2016. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£81.45k

Decreased by £3.74k (-4%)

Net Assets

£73.07k

Increased by £17.00k (+30%)

Total Liabilities

£32.93k

Decreased by £11.54k (-26%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

31%

Decreased by 13 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 20167£7£1

Officers

Officers

2 active 1 resigned
Status
Gamble, DawnDirectorEnglishUnited Kingdom4518 Jan 2016Active
Lewis, Gary InnesDirectorBritishUnited Kingdom561 Jan 2017Active

Shareholders

Shareholders (2)

Jill Kilgariff
25.0%
5
Dawn Gamble
25.0%
5

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dawn Gamble

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Dawn Gamble

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jill Kilgariff

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TRAVELADMIN4U LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Apr 2026AccountsAnnual accounts filed
11 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

13 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 11 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 13 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Apr 2026

Annual accounts filed

1 months ago on 13 Apr 2026