Travelers Insurance Company Limited
Travelers Insurance Company Limited
#01034343 • Active
Founded: 10/12/1971
Industries: Non-life insurance
Location: London
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £38.69m
↓ -16%
Turnover £438.88m
↑ 7%
Total Liabilities £83.64m
↑ 35%
Employees 1
↓ -50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter Richard Mcconnell | Director | 12/05/2023 | British | 46 years |
| William Andrew Mckee | Director | 12/07/2022 | Irish | 60 years |
| Gregory Dean Somerville | Director | 26/04/2022 | Canadian | 70 years |
| Mary Margaret Woods | Director | 04/03/2022 | American | 63 years |
| Maria Olivo | President, International Division | 07/03/2019 | American | 60 years |
| Matthew Liam Wilson | Lawyer | 05/06/2015 | British | 56 years |
| Anthony Gerrard Coughlan | Accountant | 04/11/2014 | American | 67 years |
Role:
Director
Appointed:
12/05/2023
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
12/07/2022
Nationality:
Irish
Age:
60 years
Role:
Director
Appointed:
26/04/2022
Nationality:
Canadian
Age:
70 years
Role:
Director
Appointed:
04/03/2022
Nationality:
American
Age:
63 years
Role:
President, International Division
Appointed:
07/03/2019
Nationality:
American
Age:
60 years
Role:
Lawyer
Appointed:
05/06/2015
Nationality:
British
Age:
56 years
Role:
Accountant
Appointed:
04/11/2014
Nationality:
American
Age:
67 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Travelers Companies, Inc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | N/A |
The Travelers Companies, Inc
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
8 charges registered
The Premiums Trustees Outstanding
Created 18/11/2013#010343430008
The Trustees Outstanding
Created 18/11/2013#010343430007
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£4,697,980.39
Across 459 transactions
Contract Period
Jan 2012 - Dec 2024
11 councils
Average Per Council
£427,089.13
42 avg. transactions
Council Partners
Cheltenham Borough Council
Cherwell District Council
Crawley Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Accounts | Accounts With Accounts Type Full | View (306 pages) |
| 14/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 20/01/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 20/01/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 11/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 17/05/2024 | Accounts | Accounts With Accounts Type Full | View (302 pages) |
| 06/11/2023 | Incorporation | Memorandum Articles | View (31 pages) |
20/01/2025 Address
Change Registered Office Address Company With Date Old Address New Address
20/01/2025 Address
Change Registered Office Address Company With Date Old Address New Address