TRAVEL CONTENT LIMITED

Active London

Non-trading company

197 employees website.com
Non-trading company
T

TRAVEL CONTENT LIMITED

Non-trading company

Founded 7 Aug 2018 Active London, England 197 employees website.com
Non-trading company
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-45M £6M 2023 year on year
Total assets £30M £672K 2023 year on year
Total Liabilities £76M £6M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Blackburn House Blackburn Road London NW6 1RZ England

Website

www.example.com

Full company profile for TRAVEL CONTENT LIMITED (11504751), an active company based in London, England. Incorporated 7 Aug 2018. Non-trading company. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£13.09M

Increased by £8.97M (+218%)

Net Assets

-£45.38M

Decreased by £6.25M (-16%)

Total Liabilities

£75.51M

Increased by £5.58M (+8%)

Turnover

£54.04M

Decreased by £595.78k (-1%)

Employees

197

Increased by 23 (+13%)

Debt Ratio

251%

Increased by 24 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 43,073,899 Shares £38.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2018150,000£0£0
27 Sept 20184,453,335£4.45m£1
27 Sept 2018653,300£653k£1
27 Sept 201814,020,000£14.02m£1
27 Sept 201817,440,865£17.44m£1

Officers

Officers

2 active 1 resigned
Status
Michael Don KeatingDirectorEnglishEngland5527 Sept 2018Active
Ryan GreeneDirectorAmericanUnited States487 Aug 2018Active

Shareholders

Shareholders (4)

Midas Corporate Holdco (us) Inc.
90.5%
Michael Keating
4.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Midas Corporate Holdco (us) Inc.

Ceased 2 Aug 2021

Ceased

Stagwell Creative Media & Content Llc

Ceased 2 Aug 2021

Ceased

Group Structure

Group Structure

TRAVEL CONTENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of James Milne Campbell as director on 28 Apr 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Officers

Termination of James Milne Campbell as director on 28 Apr 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of James Milne Campbell as director on 28 Apr 2026

3 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 28 Aug 2025

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Feb 2025