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Vosaio Travel Limited
- Incorporated
- 6 April 2009 (17 years)
- Previously known as
- Xiba Travel Limited (until 17 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Tour operator activities (79120)
- Owned by
- Martin Knuepfer
- Accounts type
- Group
- Region
- Greater London
- Address
- The Clockwork Building45 Beavor LaneLondonW6 9AR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2024
British
Born July 1989 (37)
Director · Appointed 10 May 2024
British
Born February 1968 (58)
German
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 10608481
German
Born October 1972 (54)
Holdings 1
Companies where Vosaio Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- EUR 698,941
- down EUR 185,168 (21%)
- Cash
- EUR 5,519,391
- up EUR 2,855,859 (107%)
- Turnover
- EUR 20,134,337
- up EUR 19,391,321 (2610%)
- Profit Before Tax
- EUR 108,534
- up EUR 1,699,674 (107%)
- Employees
- 28
- no change
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 16%
Trend
Employees
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | EUR 851,259 | £694,562 | £513,643 |
| Current Assets | EUR 12,994,657 | £4,295,081 | £7,401,268 |
| Debtors | EUR 7,475,266 | £1,631,549 | |
| Cash | EUR 5,519,391 | £2,663,532 | £4,537,087 |
| Creditors (< 1 year) | EUR 11,287,241 | £1,615,736 | £3,226,260 |
| Creditors (> 1 year) | EUR 1,855,484 | £2,481,961 | |
| Net Current Assets | EUR 1,707,416 | £2,679,345 | £4,175,008 |
| Net Assets | EUR 698,941 | £884,109 | £4,676,050 |
| Shareholder Funds | EUR 698,941 | £884,109 | £4,676,050 |
| Turnover | EUR 20,134,337 | £743,016 | £24,094,776 |
| Cost of Sales | EUR 16,968,379 | £620,666 | £19,225,651 |
| Gross Profit | EUR 3,165,958 | £122,350 | £4,869,125 |
| Admin Expenses | EUR 2,966,619 | £1,901,631 | £3,305,296 |
| Staff Costs | £565,661 | ||
| Operating Profit | EUR 253,716 | (£1,550,547) | £1,612,481 |
| Profit Before Tax | EUR 108,534 | (£1,591,140) | £1,613,491 |
| Tax | (EUR 3,587) | (£134,015) | £276,783 |
| Profit for Period | EUR 112,121 | (£1,457,125) | £1,336,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 24 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 24 October 2025 | Memorandum and Articles of Association | |||
| 24 October 2025 | Resolutions |
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