TRAVO LIMITED

Active

Financial management

0 employees website.com
Financial management
T

TRAVO LIMITED

Financial management

Founded 4 Jun 1998 Active , United Kingdom 0 employees website.com
Financial management
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 15 Jun 2026 28 days remaining
Net assets £11K £467 2024 year on year
Total assets £14K £0 2024 year on year
Total Liabilities £3K £467 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Bruce Grove London N17 6RA

Full company profile for TRAVO LIMITED (03575210), an active company based in , United Kingdom. Incorporated 4 Jun 1998. Financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £3.91k (-100%)

Net Assets

£10.72k

Decreased by £467.00 (-4%)

Total Liabilities

£3.40k

Increased by £467.00 (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Shafin Alimudin SomjiDirectorBritishUnited Kingdom3623 Dec 2015Active

Shareholders

Shareholders (1)

Shallan Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Avencura Limited

United Kingdom

Active
Notified 31 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AVENCURA LIMITED united kingdom
TRAVO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
24 Nov 2023OfficersTermination of Ujjal Mukherjee as director on 24 Nov 2023
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

24 Nov 2023 Officers

Termination of Ujjal Mukherjee as director on 24 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Termination of Ujjal Mukherjee as director on 24 Nov 2023

2 years ago on 24 Nov 2023