Website & contact details
- Website
Travel Nation Limited
- Incorporated
- 11 December 2001 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jonathan Mark Goodall
- Owned by
- Haydn Gordon Wrath
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor Nucleus HouseLower Mortlake RoadRichmondTW9 2JA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Goodall, Jonathan Mark
Director · Appointed 23 December 2016
British
Born July 1974 (52)
Director · Appointed 17 December 2001
British
Born June 1962 (64)
Officer history (4 former)
23 June 2017
Resigned Weekes, Matthew Richard as Director
23 December 2016
Appointed Goodall, Jonathan Mark as Director
23 December 2016
Appointed Weekes, Matthew Richard as Director
23 December 2016
18 December 2001
17 December 2001
13 December 2001
13 December 2001
11 December 2001
11 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Former controllers (1)
23 June 2017
Ceased Matthew Richard Weekes — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £990,355
- Cash
- £3,488,390
- Turnover
- £12,658,617
- Profit Before Tax
- £219,352
- Employees
- 29
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £152,672 | £150,913 | £133,180 | £35,289 | £50,162 | £73,632 | £83,723 |
| Current Assets | £6,103,754 | £5,676,463 | £5,430,074 | £4,149,677 | £2,590,344 | £4,031,365 | £5,972,617 |
| Cash | £3,488,390 | £3,146,996 | £2,612,163 | £2,259,183 | £1,805,960 | £2,528,670 | £2,813,663 |
| Creditors (< 1 year) | £5,258,480 | £4,983,448 | £4,707,458 | £3,582,953 | £2,139,660 | £3,157,011 | £5,343,673 |
| Creditors (> 1 year) | £59,794 | £135,175 | £185,247 | £215,875 | |||
| Net Current Assets | £845,274 | £693,015 | £722,616 | £566,724 | £450,684 | £874,354 | £628,944 |
| Net Assets | £990,355 | £836,541 | £788,617 | £463,760 | £315,599 | £718,380 | £696,256 |
| Shareholder Funds | £990,355 | £836,541 | £788,617 | £463,760 | £315,599 | £718,380 | £696,256 |
| Turnover | £12,658,617 | £12,924,217 | £3,685,161 | £15,795,900 | |||
| Cost of Sales | £10,041,988 | £10,605,487 | £2,448,069 | £13,272,591 | |||
| Gross Profit | £2,616,629 | £2,318,730 | £1,237,092 | £2,523,309 | |||
| Admin Expenses | £2,474,796 | £2,388,815 | £1,535,197 | £2,521,126 | |||
| Staff Costs | £1,489,141 | £1,412,130 | £1,135,387 | £1,746,191 | |||
| Operating Profit | £149,321 | (£50,402) | £28,296 | £33,390 | |||
| Profit Before Tax | £219,352 | £70,627 | £13,257 | £67,860 | |||
| Tax | £55,963 | £11,897 | £1,726 | £13,168 | |||
| Profit for Period | £163,389 | £58,730 | £317,105 | £11,531 | £54,692 | ||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 3 September 2024 | Accounts for a small company | 31 December 2023 |
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