THE TRAVIS ORGANISATION LIMITED

Active Leeds

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

THE TRAVIS ORGANISATION LIMITED

Activities of other holding companies n.e.c.

Founded 28 Sept 2023 Active Leeds, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £1M £525K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £576K £525K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Gresham House 5-7 St. Pauls Street Leeds LS1 2JG United Kingdom

Full company profile for THE TRAVIS ORGANISATION LIMITED (15171586), an active company based in Leeds, United Kingdom. Incorporated 28 Sept 2023. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.44M

Increased by £524.93k (+57%)

Total Liabilities

£576.42k

Decreased by £524.93k (-48%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 26 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 296,000 Shares £296k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2023296,000£296k£1

Officers

Officers

2 active
Status
Matthew James TravisDirectorBritishUnited Kingdom4928 Sept 2023Active
Rachel RyanDirectorIrishUnited Kingdom4928 Sept 2023Active

Shareholders

Shareholders (2)

Matt Travis
50.0%
148,001
Rachel Ryan
50.0%
148,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Ryan

Irish

Active
Notified 28 Sept 2023
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew James Travis

British

Active
Notified 28 Sept 2023
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE TRAVIS ORGANISATION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026IncorporationMemorandum Articles
6 Mar 2026ResolutionResolutions
4 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
14 Apr 2025ResolutionResolutions
6 Mar 2026 Incorporation

Memorandum Articles

6 Mar 2026 Resolution

Resolutions

4 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

14 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 6 Mar 2026

Resolutions

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Oct 2025

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Resolutions

1 years ago on 14 Apr 2025