TRAVELOPIA HOLDINGS LIMITED

Active Surbiton

Travel agency activities

141 employees website.com
Travel and transportation Travel agency activities
T

TRAVELOPIA HOLDINGS LIMITED

Travel agency activities

Founded 13 Sept 2006 Active Surbiton, United Kingdom 141 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

TUI TRAVEL SAS HOLDINGS LIMITED 22 Jul 2010 — 24 Aug 2016
SPORTS AND EDUCATIONAL TRAVEL LIMITED 13 Sept 2006 — 22 Jul 2010
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £-78M £40M 2024 year on year
Total assets £133M £42M 2024 year on year
Total Liabilities £211M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVELOPIA HOLDINGS LIMITED (05934241), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 13 Sept 2006. 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £59.40k (-100%)

Net Assets

-£78.04M

Decreased by £39.88M (-105%)

Total Liabilities

£210.73M

Decreased by £2.02M (-1%)

Turnover

£22.73M

Increased by £7.62M (+50%)

Employees

141

Decreased by 2 (-1%)

Debt Ratio

159%

Increased by 37 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 277,300,000 Shares £277.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2016145,000,000£145.00m£1
6 May 2016115,000,000£115.00m£1
14 Apr 201517,300,000£17.30m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tim Bidco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tim Bidco 1 Limited

United Kingdom

Active
Notified 15 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tui Travel Holdings Limited

Ceased 15 Jun 2017

Ceased

Group Structure

Group Structure

TIM MIDCO LIMITED united kingdom
TIM HOLDCO LIMITED united kingdom
TIM BIDCO 1 LIMITED united kingdom
TRAVELOPIA HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Origin One, 108 High Street, Crawley (RH10 1BD) CRAWLEY
Leasehold-2 Feb 2017
Origin One, 108 High Street, Crawley (RH10 1BD)
Leasehold
Added 2 Feb 2017
District CRAWLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts filed

3 days ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 days ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

3 days ago on 6 Jun 2026

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 21 May 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 17 Oct 2025