TRAVALL LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £0.00 £2.00 2024 year on year

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

997 London Road Derby Derbyshire DE24 8PX

Office ()

Derby, Derby, United Kingdom, Europe

Office (USA)

1230 Peachtree Street NE, Suite 1900, Atlanta, GA 30309

Office (UK)

Gosforth Road, Derby, DE24 8HU, United Kingdom

Office (Germany)

Splieterstr. 67, 48231 Warendorf, Deutschland

Telephone

0-800-311-2175

info@travall.com

Website

travall.com

Credit Report

Discover TRAVALL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

Net Assets

N/A

Decreased by £2.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active 4 resigned

Show resigned officers

						Status
Kevin Mcguigan	Director	British	England	49	12 Apr 2024	Active
Matthew Oliver Lee	Director	British	England	33	12 Apr 2024	Active

Shareholders

Shareholders (2)


Asg Holdco Limited	100.0%	2	Ordinary	12 Dec 2024
Merlin 997 Limited	0.0%	0	Ordinary	12 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Asg Holdco Limited

United Kingdom

Active

Notified 5 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Voramar Limited

Ceased 5 Apr 2024

Ceased

Peter Neville Allman

Ceased 13 Feb 2024

Ceased

Merlin Derby Limited

Ceased 5 Apr 2024

Ceased

See All Controllers

Group Structure

ASG HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PENDINE HOLDCO LTD united kingdom shares 75 to 100 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

TRAVALL LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with updates	View(5 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(4 pages)
1 Nov 2024	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
19 Apr 2024	Incorporation	Memorandum Articles	View(8 pages)