TRAVELINE SCOTLAND LIMITED

Active Aberdeen

Web portals

3 employees website.com
Web portals
T

TRAVELINE SCOTLAND LIMITED

Web portals

Founded 31 Aug 2000 Active Aberdeen, Scotland 3 employees website.com
Web portals

Previous Company Names

MELTFORD LIMITED 31 Aug 2000 — 10 Oct 2000
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £264K £26K 2025 year on year
Total assets £369K £16K 2025 year on year
Total Liabilities £105K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Website

www.example.com

Full company profile for TRAVELINE SCOTLAND LIMITED (SC210532), an active company based in Aberdeen, Scotland. Incorporated 31 Aug 2000. Web portals. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£259.94k

Increased by £76.76k (+42%)

Net Assets

£264.40k

Increased by £25.62k (+11%)

Total Liabilities

£104.70k

Decreased by £9.89k (-9%)

Turnover

£884.32k

Increased by £62.20k (+8%)

Employees

3

Debt Ratio

28%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

12 Allotments 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20132£2£1
23 Aug 20111£1£1
23 Jun 20111£1£1
22 Jun 20111£1£1
6 Jun 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Stuart John LockhartSecretaryUnknownUnknown23 Sept 2024Active

Shareholders

Shareholders (69)

Strathclyde Partnership For Transport
15.7%
11
Burness Paull Trustees (aberdeen) Limited
8.6%
6

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stagecoach Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

COPPER PIPING LIMITED united kingdom
TRAVELINE SCOTLAND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Apr 2026OfficersAppointment of Mr Andrew Charles Cullen as director on 23 Apr 2026
8 Apr 2026OfficersTermination of Duncan Young Cameron as director on 27 Mar 2026
3 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
27 May 2025OfficersTermination of Douglas Robertson as director on 23 May 2025
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Apr 2026 Officers

Appointment of Mr Andrew Charles Cullen as director on 23 Apr 2026

8 Apr 2026 Officers

Termination of Duncan Young Cameron as director on 27 Mar 2026

3 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

27 May 2025 Officers

Termination of Douglas Robertson as director on 23 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Appointment of Mr Andrew Charles Cullen as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Termination of Duncan Young Cameron as director on 27 Mar 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 3 Sept 2025

Termination of Douglas Robertson as director on 23 May 2025

1 years ago on 27 May 2025