Website & contact details
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- The site of this company’s group or brand.
Travco Corporation Limited
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Travco House92-94 Paul StreetLondonEC2A 4UX
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2014
British
Born February 1962 (64)
Director · Appointed 23 October 2014
British
Born February 1957 (69)
Director · Appointed 23 October 2014
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09276335
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Travco Group Limited Owns 25–50% of shares
Travco Corporation Limited This company Owns 75–100% of shares
Travco International Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £12,634,497
- Profit Before Tax
- £1,073,600
- Current Ratio
- 2.0x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,949,407 | £21,484,045 | £25,071,114 | £28,619,511 | £32,247,605 | £35,972,360 |
| Current Assets | £45,351,866 | £42,360,594 | £38,812,530 | £25,626,480 | £24,437,634 | £50,804,327 |
| Debtors | £32,717,369 | £32,562,610 | £28,840,207 | £23,464,929 | £22,588,799 | £33,011,983 |
| Cash | £12,634,497 | £9,797,984 | £9,972,323 | £2,161,551 | £1,848,835 | £17,792,344 |
| Creditors (< 1 year) | £22,415,186 | £19,543,635 | £20,012,295 | £9,623,983 | £6,102,738 | £28,369,290 |
| Net Current Assets | £22,936,680 | £22,816,959 | £18,800,235 | £16,002,497 | £18,334,896 | £22,435,037 |
| Net Assets | £58,407,397 | |||||
| Shareholder Funds | £40,886,087 | £44,301,004 | £43,871,349 | £44,622,008 | £50,582,501 | £58,407,397 |
| Turnover | £25,045,529 | £7,237,930 | £187,098,998 | |||
| Cost of Sales | £106,425,048 | £91,337,870 | £22,531,837 | £5,787,946 | £167,920,055 | |
| Admin Expenses | £14,523,452 | £13,377,459 | £12,843,352 | £9,331,836 | £10,957,871 | £18,872,637 |
| Staff Costs | £7,679,752 | £7,217,603 | £6,218,450 | £3,745,010 | £5,100,166 | £10,499,896 |
| Operating Profit | (£5,939,190) | (£7,930,461) | £3,159,144 | |||
| Profit Before Tax | £1,073,600 | £2,647,796 | (£214,504) | (£5,960,493) | (£7,824,896) | £6,859,793 |
| Tax | £988,517 | £1,458,361 | £536,155 | £0 | £0 | £332,434 |
| Profit for Period | £85,083 | £1,189,435 | (£750,659) | (£5,960,493) | (£7,824,896) | £6,527,359 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Full accounts | 28 February 2026 | ||
| 3 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 25 November 2025 | Full accounts | 28 February 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 9 January 2025 | Director's details changed |
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