TRAVELOPIA GROUP HOLDINGS LIMITED

Active Surbiton

Other service activities n.e.c.

2,762 employees website.com
Travel and transportation Other service activities n.e.c.
T

TRAVELOPIA GROUP HOLDINGS LIMITED

Other service activities n.e.c.

Founded 7 Feb 2017 Active Surbiton, United Kingdom 2,762 employees website.com
Travel and transportation Other service activities n.e.c.

Previous Company Names

TIM INTERMEDIATECO LIMITED 7 Feb 2017 — 1 May 2020
Accounts Submitted 4 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-182M £28M 2023 year on year
Total assets £836M £75M 2023 year on year
Total Liabilities £1,018M £46M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELOPIA GROUP HOLDINGS LIMITED (10604770), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 7 Feb 2017. Other service activities n.e.c.. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£199.70M

Decreased by £35.40M (-15%)

Net Assets

-£182.00M

Decreased by £28.40M (-18%)

Total Liabilities

£1017.70M

Decreased by £46.40M (-4%)

Turnover

£982.90M

Increased by £373.70M (+61%)

Employees

2762

Increased by 499 (+22%)

Debt Ratio

122%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

2 Allotments 1,172,732 Shares £1.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2022144,408£144k£1
22 Nov 20221,028,324£1.03m£1

Officers

Officers

2 active 1 resigned
Status
Binefa, Dominic AntonioDirectorBritishUnited Kingdom4313 Jan 2025Active
De Ochoa, Juan IgnacioDirectorSpanishUnited Kingdom5928 Jul 2020Active

Shareholders

Shareholders (1)

Tim Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kkr & Co. Inc.

United States Of America

Active
Notified 14 Feb 2021
Nature of Control
  • Voting Rights 75 To 100 Percent

Henry Kravis

Ceased 14 Feb 2021

Ceased

George Roberts

Ceased 14 Feb 2021

Ceased

Group Structure

Group Structure

TRAVELOPIA GROUP HOLDINGS LIMITED Current Company
TIM MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
14 Jan 2025OfficersAppointment of Mr Dominic Antonio Binefa as director on 13 Jan 2025
25 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

14 Jan 2025 Officers

Appointment of Mr Dominic Antonio Binefa as director on 13 Jan 2025

25 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Appointment of Mr Dominic Antonio Binefa as director on 13 Jan 2025

1 years ago on 14 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Sept 2024