TRAVELAI LTD

07960903
Active London

Business and domestic software development

2 employees website.com
Information technology, telecommunications and data Business and domestic software developmentData processing, hosting and related activities +2
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TRAVELAI LTD

07960903

Business and domestic software development

Founded 22 Feb 2012 Active London, England 2 employees website.com
Information technology, telecommunications and data Business and domestic software developmentData processing, hosting and related activitiesOther research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-134K £9K 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £136K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

F4 Sutton Yard 65 Goswell Road Travelai Ltd, C/O Geovation London EC1V 7EN England

Website

www.example.com

Full company profile for TRAVELAI LTD (07960903), an active information technology, telecommunications and data company based in London, England. Incorporated 22 Feb 2012. Business and domestic software development. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.42k

Increased by £2.41k (+30163%)

Net Assets

-£134.02k

Increased by £8.61k (+6%)

Total Liabilities

£136.44k

Decreased by £6.19k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

5636%

Decreased by 1777289 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andreas ZachariahDirectorBritishUnited Kingdom5522 Feb 2012Active
Peter James LindgrenDirectorBritishUnited Kingdom4910 Feb 2014Active

Shareholders

Shareholders (9)

Andreas Zachariah
82.9%
116,934
Peter Lindgren
5.8%
8,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andreas Zachariah

British

Active
Notified 22 Sept 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
19 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

19 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Nov 2025

Confirmation statement made on 17 Nov 2025 with updates

7 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Nov 2025