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 5 months remaining
Confirmation Submitted 14 Aug 2025 Next due 20 Aug 2026 3 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

Telephone

0800 000 0000

Email

info@example.com

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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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

3 active
Status
James Milne CampbellDirectorEnglishEngland6227 Sept 2018Active
Jay Robert LevetonDirectorAmericanUnited States507 Aug 2018Active
Michael Don KeatingDirectorEnglishEngland5527 Sept 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
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2023-12-31
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-06 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-08-06 with no updates

8 months ago on 14 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Feb 2025

Confirmation statement made on 2024-08-06 with no updates

1 years ago on 19 Aug 2024