Traveltek Ltd.
SC169803 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-11-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · SMALL
- Next accounts due
- 2027-09-30 in 469 days
- Confirmation statement
- last made up 2025-11-13 · next due 2026-11-27
Registered office
Suite 3a38 Queen Street
Glasgow
G1 3dx
Peer comparison
Compared against 180 UK companies in SIC 62090 (Other information technology service activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£5,403,349
↑22.6%
|
£4,405,995
|
| Gross profit | — |
— |
— |
£1,368,301
↑17.3%
|
£1,166,138
|
| Profit before tax | — |
— |
£-265,000
↑73.1%
|
£-985,232
↓16.2%
|
£-847,704
|
| Profit / loss | — |
— |
£-58,000
↑90.4%
|
£-603,584
↓14.2%
|
£-528,331
|
| Balance sheet | |||||
| Fixed assets |
£40,000
↓33.3%
|
£60,000
↑100.0%
|
£30,000
↓7.1%
|
£32,287
↓23.8%
|
£42,362
|
| Current assets |
£5,803,000
↑83.9%
|
£3,156,000
↑1.6%
|
£3,107,000
↓5.3%
|
£3,281,231
↑28.9%
|
£2,546,132
|
| Cash |
£170,000
↓71.2%
|
£591,000
↓18.8%
|
£728,000
↓25.5%
|
£976,591
↑179.0%
|
£349,989
|
| Debtors |
£5,633,000
↑119.6%
|
£2,565,000
↑7.8%
|
£2,379,000
↑3.2%
|
£2,304,640
↑4.9%
|
£2,196,143
|
| Net current assets |
£3,060,000
↑916.6%
|
£301,000
↓80.9%
|
£1,576,000
↓6.4%
|
£1,684,325
|
£-3,577,222
|
| Net assets |
£3,100,000
↑780.7%
|
£352,000
↓77.8%
|
£1,589,000
↓6.0%
|
£1,689,856
|
£-3,572,950
|
| Equity |
£3,100,000
↑780.7%
|
£352,000
↓77.8%
|
£1,589,000
↓6.0%
|
£1,689,856
|
£-3,572,950
|
| Other | |||||
| Average employees |
55
↓12.7%
|
63
↑10.5%
|
57
↓3.4%
|
59
↓6.3%
|
63
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (23)
- Mckay, Damian Kevin · Director appointed 2024-10-29
- Moragues, Jaime Sastre · Director appointed 2024-10-29
- Mbm Secretarial Services Limited · Corporate Secretary appointed 2023-08-25 resigned 2024-10-29
- Sergeant, Cressida · Director appointed 2022-08-24 resigned 2024-10-29
- Cotterell, Stuart · Director appointed 2022-08-24 resigned 2024-10-29
- Hayward, David · Director appointed 2022-08-24 resigned 2024-10-29
- Aird-Mash, Phillip John · Director appointed 2022-08-24 resigned 2024-10-29
- Barritt, Malachy Joseph · Director appointed 2019-08-01 resigned 2024-10-29
- Gillan, Thomas James · Director appointed 2020-02-01 resigned 2021-06-14
- Noblet, Chris · Director appointed 2019-02-12 resigned 2021-06-14
- Reynard, Martin, Dr · Director appointed 2019-01-23 resigned 2020-01-31
- Anderson, Gillian Victoria · Secretary appointed 2002-08-01 resigned 2019-06-24
- Anderson, Gillian Victoria · Director appointed 2016-11-18 resigned 2019-02-12
- Smith, Richard Robert Alexander · Director appointed 2004-01-22 resigned 2019-02-12
- Chesterton, Stewart Richard · Director appointed 2003-08-01 resigned 2019-01-23
- Carrick, Richard John · Director appointed 2013-05-01 resigned 2015-09-25
- Docherty, Frank · Director appointed 2008-01-12 resigned 2011-03-01
- Picken, Patricia Josephine · Director appointed 2002-08-01 resigned 2003-02-01
- Picken, Kennedy · Director appointed 1996-11-13 resigned 2002-08-01
- Tarleton, Marie · Secretary appointed 2000-07-14 resigned 2002-03-01
- Bruce, David · Secretary appointed 1996-11-13 resigned 2000-06-23
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1996-11-13 resigned 1996-11-14
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1996-11-13 resigned 1996-11-14
People with significant control (1)
-
Traveltek Group Limited ActiveCorporate Entity Psc · notified 2016-11-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Fullbrook Thorpe Investments LLPCreated 2019-09-18 · satisfied 2019-12-20
Recent filings (15)
- 2026-04-10 Small-company accounts AA Accounts
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-29 Small-company accounts AA Accounts
- 2024-11-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-07 Termination director company with name termination date TM01 Officers
- 2024-11-07 Termination director company with name termination date TM01 Officers
- 2024-11-07 Termination director company with name termination date TM01 Officers
- 2024-11-07 Termination director company with name termination date TM01 Officers
- 2024-11-07 Termination director company with name termination date TM01 Officers
- 2024-11-07 Termination secretary company with name termination date TM02 Officers
- 2024-11-07 Appointment of director AP01 Officers
- 2024-11-07 Appointment of director AP01 Officers
- 2024-03-26 Full accounts AA Accounts
- 2024-01-31 Accounts amended with accounts type full (paper) AAMD Accounts
- 2023-11-13 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register