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
Administrative Expenses
-14,523,452 GBP2024-03-01 ~ 2025-02-28
-13,377,459 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-988,517 GBP2024-03-01 ~ 2025-02-28
-1,458,361 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
85,083 GBP2024-03-01 ~ 2025-02-28
1,189,435 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
85,083 GBP2024-03-01 ~ 2025-02-28
1,189,435 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
17,868,330 GBP2025-02-28
21,441,997 GBP2024-02-29
Property, Plant & Equipment
78,051 GBP2025-02-28
39,022 GBP2024-02-29
Fixed Assets - Investments
3,026 GBP2025-02-28
3,026 GBP2024-02-29
Fixed Assets
17,949,407 GBP2025-02-28
21,484,045 GBP2024-02-29
Debtors
32,717,369 GBP2025-02-28
32,562,610 GBP2024-02-29
Cash at bank and in hand
12,634,497 GBP2025-02-28
9,797,984 GBP2024-02-29
Current Assets
45,351,866 GBP2025-02-28
42,360,594 GBP2024-02-29
Creditors
Amounts falling due within one year
-22,415,186 GBP2025-02-28
-19,543,635 GBP2024-02-29
Net Current Assets/Liabilities
22,936,680 GBP2025-02-28
22,816,959 GBP2024-02-29
Total Assets Less Current Liabilities
40,886,087 GBP2025-02-28
44,301,004 GBP2024-02-29
Equity
Called up share capital
36,261,353 GBP2025-02-28
36,261,353 GBP2024-02-29
36,261,353 GBP2023-02-28
Retained earnings (accumulated losses)
4,624,734 GBP2025-02-28
8,039,651 GBP2024-02-29
7,609,996 GBP2023-02-28
Equity
40,886,087 GBP2025-02-28
44,301,004 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
85,083 GBP2024-03-01 ~ 2025-02-28
1,189,435 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-759,780 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-3,500,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
39,900 GBP2024-03-01 ~ 2025-02-28
21,657 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1722024-03-01 ~ 2025-02-28
1652023-03-01 ~ 2024-02-29
Wages/Salaries
6,605,570 GBP2024-03-01 ~ 2025-02-28
6,208,812 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,241 GBP2024-03-01 ~ 2025-02-28
275,672 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,679,752 GBP2024-03-01 ~ 2025-02-28
7,217,603 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
360,000 GBP2024-03-01 ~ 2025-02-28
360,000 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
26,042 GBP2024-03-01 ~ 2025-02-28
32,017 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,073,600 GBP2024-03-01 ~ 2025-02-28
2,647,796 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
53,605,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,736,670 GBP2025-02-28
32,163,003 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,573,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750,242 GBP2025-02-28
1,683,366 GBP2024-02-29
Furniture and fittings
547,994 GBP2025-02-28
534,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,298,236 GBP2025-02-28
2,218,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687,813 GBP2025-02-28
1,650,202 GBP2024-02-29
Furniture and fittings
532,372 GBP2025-02-28
528,837 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,185 GBP2025-02-28
2,179,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,611 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
62,429 GBP2025-02-28
33,164 GBP2024-02-29
Furniture and fittings
15,622 GBP2025-02-28
5,858 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,823,225 GBP2025-02-28
8,169,727 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
20,723,981 GBP2025-02-28
20,774,571 GBP2024-02-29
Other Debtors
Current
3,695,890 GBP2025-02-28
3,124,419 GBP2024-02-29
Prepayments/Accrued Income
Current
474,273 GBP2025-02-28
493,893 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,525 GBP2025-02-28
39,595 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,149,190 GBP2025-02-28
15,587,743 GBP2024-02-29
Corporation Tax Payable
Current
1,407,223 GBP2025-02-28
1,234,049 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,862 GBP2025-02-28
52,259 GBP2024-02-29
Other Creditors
Current
4,236,753 GBP2025-02-28
2,128,233 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
493,633 GBP2025-02-28
501,756 GBP2024-02-29
Creditors
Current
22,415,186 GBP2025-02-28
19,543,635 GBP2024-02-29
Bank Overdrafts
28,525 GBP2025-02-28
39,595 GBP2024-02-29
Total Borrowings
Current
28,525 GBP2025-02-28
39,595 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,020 shares2025-02-28
4,020 shares2024-02-29
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 6 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
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.