TRAVELOPIA ADVENTURE LIMITED

Active Surbiton

Non-trading company

768 employees website.com
Travel and transportation Non-trading company
T

TRAVELOPIA ADVENTURE LIMITED

Non-trading company

Founded 7 Mar 1985 Active Surbiton, United Kingdom 768 employees website.com
Travel and transportation Non-trading company

Previous Company Names

TUI TRAVEL SAS ADVENTURE LIMITED 3 Feb 2011 — 4 Apr 2017
CRYSTAL ACTIVE LIMITED 7 Jul 2006 — 3 Feb 2011
TTG (NO.11) LIMITED 23 Sept 2005 — 7 Jul 2006
THE HIVE CREATIVE LIMITED 14 Jan 2003 — 23 Sept 2005
CHARLES GRIMSEY ASSOCIATES LIMITED 7 Mar 1985 — 14 Jan 2003
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £-600K £29M 2025 year on year
Total assets £97M £33M 2025 year on year
Total Liabilities £98M £62M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAVELOPIA ADVENTURE LIMITED (01893401), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 7 Mar 1985. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£17.30M

Increased by £16.50M (+2063%)

Net Assets

-£600.00k

Increased by £29.20M (+98%)

Total Liabilities

£97.80M

Decreased by £62.30M (-39%)

Turnover

£82.90M

Decreased by £1.00M (-1%)

Employees

768

Decreased by 51 (-6%)

Debt Ratio

101%

Decreased by 22 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 102,000,000 Shares £102.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20213,000,000£3.00m£1
25 Nov 20215,000,000£5.00m£1
5 Jan 202119,000,000£19.00m£1
10 Aug 201575,000,000£75.00m£1

Officers

Officers

1 active 2 resigned
Status
Binefa, Dominic AntonioDirectorBritishUnited Kingdom4316 Nov 2015Active

Shareholders

Shareholders (1)

Travelopia Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travelopia Holdings Limited

Ceased 14 Jan 2021

Ceased

Group Structure

Group Structure

TRAVELOPIA ADVENTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
19 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Dec 2024OfficersTermination of Samuel Michael Seward as director on 16 Dec 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

19 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Dec 2024 Officers

Termination of Samuel Michael Seward as director on 16 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 21 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 19 Apr 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025

Termination of Samuel Michael Seward as director on 16 Dec 2024

1 years ago on 23 Dec 2024