TRAVEL CLASS LIMITED

Active Surbiton

Travel agency activities

125 employees website.com
Lifestyle and entertainment Travel agency activities
T

TRAVEL CLASS LIMITED

Travel agency activities

Founded 20 Sept 1994 Active Surbiton, United Kingdom 125 employees website.com
Lifestyle and entertainment Travel agency activities
Accounts Submitted 4 May 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £866K £7M 2025 year on year
Total assets £11M £4M 2025 year on year
Total Liabilities £10M £3M 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAVEL CLASS LIMITED (02969802), an active lifestyle and entertainment company based in Surbiton, United Kingdom. Incorporated 20 Sept 1994. 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 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£359.61k

Decreased by £4.04M (-92%)

Net Assets

£865.73k

Decreased by £6.55M (-88%)

Total Liabilities

£9.94M

Increased by £2.58M (+35%)

Turnover

£7.33M

Increased by £699.78k (+11%)

Employees

125

Decreased by 20 (-14%)

Debt Ratio

92%

Increased by 42 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Experiential Student Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travelopia Holdings Limited

Ceased 11 Jan 2021

Ceased

Group Structure

Group Structure

TRAVEL CLASS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Condover Hall, Condover, Shrewsbury (SY5 7AH) SHROPSHIRE
Leasehold-13 Feb 2023
Condover Hall, Condover, Shrewsbury (SY5 7AH)
Leasehold
Added 13 Feb 2023
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
4 May 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Nov 2025OfficersAppointment of Mr John Andrew Upton as director on 24 Nov 2025
26 Nov 2025OfficersTermination of Christine Andrea Franks as director on 24 Nov 2025
8 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

4 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Nov 2025 Officers

Appointment of Mr John Andrew Upton as director on 24 Nov 2025

26 Nov 2025 Officers

Termination of Christine Andrea Franks as director on 24 Nov 2025

8 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

2 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 4 May 2026

Appointment of Mr John Andrew Upton as director on 24 Nov 2025

6 months ago on 26 Nov 2025

Termination of Christine Andrea Franks as director on 24 Nov 2025

6 months ago on 26 Nov 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 8 Sept 2025