TRAVEL2TRADE LIMITED

Active Elmstone Hardwicke

Business and domestic software development

0 employees website.com
Business and domestic software development
T

TRAVEL2TRADE LIMITED

Business and domestic software development

Founded 25 Sept 2019 Active Elmstone Hardwicke, England 0 employees website.com
Business and domestic software development
Accounts Submitted 2 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-11 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £13 £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Journey Head Office Elmstone Business Park Stoke Road Elmstone Hardwicke Cheltenham GL51 9SY England

Full company profile for TRAVEL2TRADE LIMITED (12225476), an active company based in Elmstone Hardwicke, England. Incorporated 25 Sept 2019. Business and domestic software development. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£11.00

Total Liabilities

£13.00

Turnover

N/A

Employees

N/A

Debt Ratio

650%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Mark ReedDirectorBritishEngland4727 Oct 2022Active

Shareholders

Shareholders (1)

Journey Hospitality Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Seasons Holidays Plc

Ceased 2 Jun 2020

Ceased

Group Structure

Group Structure

JOURNEY TOPCO LIMITED united kingdom
JOURNEY MIDCO LIMITED united kingdom
JOURNEY BIDCO LIMITED united kingdom
TRAVEL2TRADE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jan 2025OfficersTermination of Simon Rowan as director on 3 Jan 2025
2 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with updates
2 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jan 2025 Officers

Termination of Simon Rowan as director on 3 Jan 2025

2 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 2 Oct 2025

Termination of Simon Rowan as director on 3 Jan 2025

1 years ago on 6 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Dec 2024

Confirmation statement made on 24 Sept 2024 with updates

1 years ago on 23 Oct 2024