The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Allan, Roy Derek
Born in February 1957Individual (8 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0 - 2
Allan, Mark Stuart
Born in February 1962Individual (10 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0 - 3
Feilder, James Robert
Born in October 1962Individual (7 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0 - 4TRAVCO HOLDINGS 2014 LIMITED - 2017-10-06 09276335Travco House, 92-94 Paul Street, London, EnglandActive Corporate (5 parents, 1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
TRAVCO CORPORATION LIMITED
Period: 2014-10-23 ~ now
Company number: 09276634
Registered name
TRAVCO CORPORATION LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Cost of Sales
-106,425,048 GBP2023-03-01 ~ 2024-02-29
-91,337,870 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-13,377,459 GBP2023-03-01 ~ 2024-02-29
-12,843,352 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,458,361 GBP2023-03-01 ~ 2024-02-29
-536,155 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,189,435 GBP2023-03-01 ~ 2024-02-29
-750,659 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,189,435 GBP2023-03-01 ~ 2024-02-29
-750,659 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
21,441,997 GBP2024-02-29
25,015,664 GBP2023-02-28
Property, Plant & Equipment
39,022 GBP2024-02-29
52,424 GBP2023-02-28
Fixed Assets - Investments
3,026 GBP2024-02-29
3,026 GBP2023-02-28
Fixed Assets
21,484,045 GBP2024-02-29
25,071,114 GBP2023-02-28
Debtors
32,562,610 GBP2024-02-29
28,840,207 GBP2023-02-28
Cash at bank and in hand
9,797,984 GBP2024-02-29
9,972,323 GBP2023-02-28
Current Assets
42,360,594 GBP2024-02-29
38,812,530 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-20,012,295 GBP2023-02-28
Net Current Assets/Liabilities
22,816,959 GBP2024-02-29
18,800,235 GBP2023-02-28
Total Assets Less Current Liabilities
44,301,004 GBP2024-02-29
43,871,349 GBP2023-02-28
Equity
Called up share capital
36,261,353 GBP2024-02-29
36,261,353 GBP2023-02-28
36,261,353 GBP2022-02-28
Retained earnings (accumulated losses)
8,039,651 GBP2024-02-29
7,609,996 GBP2023-02-28
8,360,655 GBP2022-02-28
Equity
44,301,004 GBP2024-02-29
43,871,349 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,189,435 GBP2023-03-01 ~ 2024-02-29
-750,659 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-759,780 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,657 GBP2023-03-01 ~ 2024-02-29
31,725 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1652023-03-01 ~ 2024-02-29
1542022-03-01 ~ 2023-02-28
Wages/Salaries
6,208,812 GBP2023-03-01 ~ 2024-02-29
5,288,962 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,672 GBP2023-03-01 ~ 2024-02-29
268,713 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
7,217,603 GBP2023-03-01 ~ 2024-02-29
6,218,450 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
360,000 GBP2023-03-01 ~ 2024-02-29
360,000 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
32,017 GBP2023-03-01 ~ 2024-02-29
22,305 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,647,796 GBP2023-03-01 ~ 2024-02-29
-214,504 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
53,605,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,163,003 GBP2024-02-29
28,589,336 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,573,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683,366 GBP2024-02-29
1,669,742 GBP2023-02-28
Furniture and fittings
534,695 GBP2024-02-29
533,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,218,061 GBP2024-02-29
2,203,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,202 GBP2024-02-29
1,629,145 GBP2023-02-28
Furniture and fittings
528,837 GBP2024-02-29
522,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179,039 GBP2024-02-29
2,151,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,057 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,164 GBP2024-02-29
40,597 GBP2023-02-28
Furniture and fittings
5,858 GBP2024-02-29
11,827 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,169,727 GBP2024-02-29
7,184,153 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
20,774,571 GBP2024-02-29
20,389,832 GBP2023-02-28
Other Debtors
Current
3,124,419 GBP2024-02-29
835,387 GBP2023-02-28
Prepayments/Accrued Income
Current
493,893 GBP2024-02-29
430,835 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
32,562,610 GBP2024-02-29
Current, Amounts falling due within one year
28,840,207 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,595 GBP2024-02-29
1,699,786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,587,743 GBP2024-02-29
15,466,878 GBP2023-02-28
Corporation Tax Payable
Current
1,234,049 GBP2024-02-29
500,177 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,259 GBP2024-02-29
40,263 GBP2023-02-28
Other Creditors
Current
2,128,233 GBP2024-02-29
1,782,375 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
501,756 GBP2024-02-29
522,816 GBP2023-02-28
Creditors
Current
19,543,635 GBP2024-02-29
20,012,295 GBP2023-02-28
Bank Overdrafts
39,595 GBP2024-02-29
1,699,786 GBP2023-02-28
Total Borrowings
Current
39,595 GBP2024-02-29
1,699,786 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-29
173,418 GBP2023-02-28
Related profiles found in government register
- Registered number 09276634
TRAVCO CORPORATION LIMITED
InfoTravco House, 92-94 Paul Street, London EC2A 4UXPRIVATE LIMITED COMPANY incorporated on 2014-10-23 (11 years 5 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-23CIF 0 TRAVCO CORPORATION LTD
SRegistered number 09276634Travco House, 92-94 Paul Street, London, England, EC2A 4UXPrivate Limited Company in Companies House, EnglandCIF 1
Offspring entities and appointments
1
- 1TRAVCO LIMITED - 2008-11-21ASTRALSECRET LIMITED - 1988-03-18Travco House Travco House, 92-94 Paul Street, London, United KingdomActive Corporate (6 parents, 1 offspring)Person with significant control2016-04-06 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.