CompanyTrack
T

TRAVELSUPERMARKET LIMITED

Active Leeds

Other information service activities n.e.c.

40 employees Website
Lifestyle and entertainment Other information service activities n.e.c.
T

TRAVELSUPERMARKET LIMITED

Other information service activities n.e.c.

Founded 3 Mar 2021 Active Leeds, United Kingdom 40 employees travelsupermarket.com
Lifestyle and entertainment Other information service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £16.13M £1.01M 2024 year on year
Total assets £17.43M £1.14M 2024 year on year
Total Liabilities £1.30M £130.27K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Park Row House 19-20 Park Row Leeds West Yorkshire LS1 5JF United Kingdom

Office (Deeside)

Moneysupermarket House, St David's Park, Ewloe, Deeside CH5 3UZ

Credit Report

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

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 (2021–2024)

Cash in Bank

£4.22M

Decreased by £2.98M (-41%)

Net Assets

£16.13M

Decreased by £1.01M (-6%)

Total Liabilities

£1.30M

Decreased by £130.27k (-9%)

Turnover

£12.75M

Decreased by £1.30M (-9%)

Employees

40

Decreased by 4 (-9%)

Debt Ratio

7%

Decreased by 1 (-13%)

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 13,998,367 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202113,998,367£0£0

Officers

Officers

3 active 5 resigned
Status
Elena Fraga GhicaDirectorBritishUnited Kingdom4112 Feb 2024Active
Niall James McbrideDirectorIrishEngland4620 Feb 2023Active
Richard John SingerDirectorBritishEngland471 Sept 2021Active

Shareholders

Shareholders (2)

Ice Travel Group Limited
100.0%
13,998,3772 Mar 2022
Moneysupermarket.com Ltd
0.0%
02 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ice Travel Group Limited

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Moneysupermarket.com Ltd

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

ICE TRAVEL GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
MONY GROUP FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICELOLLY BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MONY GROUP FINANCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONY GROUP PLC united kingdom
TRAVELSUPERMARKET LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
5 Jun 2024OfficersTermination of Neil David Beardsmore as director on 2024-05-03View(1 page)
14 May 2024OfficersChange to director Mr Niall James Mcbride on 2024-05-14View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jun 2024 Officers

Termination of Neil David Beardsmore as director on 2024-05-03

14 May 2024 Officers

Change to director Mr Niall James Mcbride on 2024-05-14

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-02 with no updates

10 months ago on 12 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Termination of Neil David Beardsmore as director on 2024-05-03

1 years ago on 5 Jun 2024

Change to director Mr Niall James Mcbride on 2024-05-14

1 years ago on 14 May 2024