{ "company_number": "09276634", "name": "Travco Corporation Limited", "url": "/company/09276634", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-10-23", "dissolved_on": null, "sic_codes": [ { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 1641586, "url": "/address/1641586", "line1": "TRAVCO HOUSE", "line2": "92-94 PAUL STREET", "post_town": "LONDON", "county": "", "country": "", "postcode": "EC2A 4UX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09276634", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "FULL", "filings": [ { "url": "/company/09276634/accounts/2025-02-28", "pdf_url": "/company/09276634/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2024-03-01", "period_end": "2025-02-28", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "1.65", "tangible_fixed_assets": "17949407.00", "debtors": "32717369.00", "cash_bank_in_hand": "12634497.00", "current_assets": "45351866.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22936680.00", "total_assets_less_current_liabilities": "40886087.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "14523452.00", "raw_materials_consumables": null, "staff_costs": "7679752.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1073600.00", "tax_on_profit": "988517.00", "profit_loss_for_period": "85083.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/09276634/accounts/2024-02-29", "pdf_url": "/company/09276634/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2023-03-01", "period_end": "2024-02-29", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "154.00", "tangible_fixed_assets": "21484045.00", "debtors": "32562610.00", "cash_bank_in_hand": "9797984.00", "current_assets": "42360594.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22816959.00", "total_assets_less_current_liabilities": "44301004.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": null, "other_operating_income": null, "cost_sales": "106425048.00", "gross_profit_loss": null, "administrative_expenses": "13377459.00", "raw_materials_consumables": null, "staff_costs": "7217603.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2647796.00", "tax_on_profit": "1458361.00", "profit_loss_for_period": "1189435.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/09276634/accounts/2023-02-28", "pdf_url": "/company/09276634/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "165.00", "tangible_fixed_assets": "25071114.00", "debtors": "28840207.00", "cash_bank_in_hand": "9972323.00", "current_assets": "38812530.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18800235.00", "total_assets_less_current_liabilities": "43871349.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": null, "other_operating_income": null, "cost_sales": "91337870.00", "gross_profit_loss": null, "administrative_expenses": "12843352.00", "raw_materials_consumables": null, "staff_costs": "6218450.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-214504.00", "tax_on_profit": "536155.00", "profit_loss_for_period": "-750659.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/09276634/accounts/2022-02-28", "pdf_url": "/company/09276634/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "222.00", "tangible_fixed_assets": "28619511.00", "debtors": "23464929.00", "cash_bank_in_hand": "2161551.00", "current_assets": "25626480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16002497.00", "total_assets_less_current_liabilities": "44622008.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": "25045529.00", "other_operating_income": null, "cost_sales": "22531837.00", "gross_profit_loss": null, "administrative_expenses": "9331836.00", "raw_materials_consumables": null, "staff_costs": "3745010.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-5939190.00", "profit_before_tax": "-5960493.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-5960493.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/09276634/accounts/2021-02-28", "pdf_url": "/company/09276634/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "344.00", "tangible_fixed_assets": "32247605.00", "debtors": "22588799.00", "cash_bank_in_hand": "1848835.00", "current_assets": "24437634.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18334896.00", "total_assets_less_current_liabilities": "50582501.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": "7237930.00", "other_operating_income": null, "cost_sales": "5787946.00", "gross_profit_loss": null, "administrative_expenses": "10957871.00", "raw_materials_consumables": null, "staff_costs": "5100166.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-7930461.00", "profit_before_tax": "-7824896.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-7824896.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/09276634/accounts/2020-02-29", "pdf_url": "/company/09276634/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "Travco Corporation Limited", "dormant": false, "average_employees": "329.00", "tangible_fixed_assets": "35972360.00", "debtors": "33011983.00", "cash_bank_in_hand": "17792344.00", "current_assets": "50804327.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22435037.00", "total_assets_less_current_liabilities": "58407397.00", "net_assets_liabilities": "58407397.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36261353.00", "turnover": "187098998.00", "other_operating_income": null, "cost_sales": "167920055.00", "gross_profit_loss": null, "administrative_expenses": "18872637.00", "raw_materials_consumables": null, "staff_costs": "10499896.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3159144.00", "profit_before_tax": "6859793.00", "tax_on_profit": "332434.00", "profit_loss_for_period": "6527359.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/09276634/accounts/2015-02-28", "pdf_url": "/company/09276634/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Travco Corporation Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-02-28", "filing_date": "2019-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09276634/accounts/2019-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09276634/filing-history/MzI1MDU4NTE3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-02-28", "filing_date": "2018-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09276634/accounts/2018-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09276634/filing-history/MzIyMTEwNjExNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-02-28", "filing_date": "2017-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09276634/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09276634/filing-history/MzE5MTY5Njc0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-02-29", "filing_date": "2016-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09276634/accounts/2016-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09276634/filing-history/MzE2MzM5MTcyMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09276634/filing-history" }, "confirmation_statement": { "next_due": "2026-11-06", "last_made_up": "2025-10-23" }, "officers": [], "psc": [ { "name": "Travco Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09276335", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:23:47.362900+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }