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VOSAIO TRAVEL LIMITED

Active London

Business and domestic software development

120 employees Website
Travel and transportation Business and domestic software developmentTour operator activities
V

VOSAIO TRAVEL LIMITED

Business and domestic software development

Founded 6 Apr 2009 Active London, England 120 employees vosaio.com
Travel and transportation Business and domestic software developmentTour operator activities
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £708.09K £2.02M 2024 year on year
Total assets £19.09M £5.10M 2024 year on year
Total Liabilities £18.39M £3.08M 2024 year on year
Charges 9
5 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

The Clockwork Building 45 Beavor Lane London W6 9AR England

Telephone

0207 858 6588

Website

vosaio.com

Credit Report

Discover VOSAIO TRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.64M

Increased by £867.81k (+13%)

Net Assets

£708.09k

Decreased by £2.02M (-74%)

Total Liabilities

£18.39M

Decreased by £3.08M (-14%)

Turnover

£40.35M

Increased by £849.57k (+2%)

Employees

120

Increased by 32 (+36%)

Debt Ratio

96%

Increased by 7 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 Allotment 11,111 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202511,111£13k£1.21

Officers

Officers

3 active
Status
Geoffrey Lloyd ParkinDirectorBritishEngland5710 May 2024Active
Martin KnuepferDirectorGermanEngland536 Apr 2009Active
Zahir KasmaniDirectorBritishEngland3610 May 2024Active

Shareholders

Shareholders (5)

Martin Knuepfer
73.4%
742,52130 Oct 2025
Geoffrey Parkin
1.1%
11,11130 Oct 2025
Geoffrey Parkin
0.4%
3,80530 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Knuepfer

German

Active
Notified 7 Apr 2016
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Bgf Investment Management Limited

United Kingdom

Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
VOSAIO TRAVEL LIMITED Current Company
OPERATION EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with updatesView(4 pages)
24 Oct 2025ResolutionResolutionsView(2 pages)
24 Oct 2025IncorporationMemorandum ArticlesView(57 pages)
21 Oct 2025CapitalAllotment of shares (GBP 1.011111) on 2025-10-17View(4 pages)
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(59 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with updates

View Document(4 pages)
24 Oct 2025 Resolution

Resolutions

View Document(2 pages)
24 Oct 2025 Incorporation

Memorandum Articles

View Document(57 pages)
21 Oct 2025 Capital

Allotment of shares (GBP 1.011111) on 2025-10-17

View Document(4 pages)
7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(59 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with updates

2 months ago on 30 Oct 2025

Resolutions

2 months ago on 24 Oct 2025

Memorandum Articles

2 months ago on 24 Oct 2025

Allotment of shares (GBP 1.011111) on 2025-10-17

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 7 Aug 2025