TRAVELOPIA CENTRAL OPERATIONS LIMITED

Active Surbiton

Travel agency activities

0 employees website.com
Travel agency activities
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TRAVELOPIA CENTRAL OPERATIONS LIMITED

Travel agency activities

Founded 14 Feb 2017 Active Surbiton, United Kingdom 0 employees website.com
Travel agency activities
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £121M £15M 2024 year on year
Total Liabilities £126M £11M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TRAVELOPIA CENTRAL OPERATIONS LIMITED (10618310), an active company based in Surbiton, United Kingdom. Incorporated 14 Feb 2017. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£17.74M

Increased by £2.36M (+15%)

Net Assets

-£4.45M

Decreased by £4.24M (-2072%)

Total Liabilities

£125.91M

Decreased by £10.99M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Binefa, Dominic AntonioDirectorBritishUnited Kingdom4314 Feb 2017Active

Shareholders

Shareholders (1)

Travelopia Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIM MIDCO LIMITED united kingdom
TIM HOLDCO LIMITED united kingdom
TIM BIDCO 1 LIMITED united kingdom
TRAVELOPIA CENTRAL OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts filed

3 days ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

3 days ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 days ago on 6 Jun 2026

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 17 Sept 2025