Traveltek Group Holdings Limited (SC544831)

Company details

Type: Private Limited Company
Incorporated: 2016-09-07
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-12-31 · SMALL
Next accounts due: 2027-09-30 in 480 days
Confirmation statement: last made up 2025-11-14 · next due 2026-11-28

View full filing history at Companies House →

Registered office

Suite 3a
38 Queen Street
Glasgow
G1 3dx

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) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Profit & loss
Profit / loss	£-24,000 ↑97.3%	£-902,000 ↑16.9%	£-1,085,000 ↓1.5%	£-1,069,000 ↓6.7%	£-1,002,092
Balance sheet
Debtors	£5,711,000 ↓6.6%	£6,117,000 ↑30.4%	£4,690,000 →0.0%	£4,692,000 →0.0%	£4,689,492
Net current assets	£-7,829,000 →0.0%	£-7,805,000 ↓12.7%	£-6,928,000	—	£494,757
Net assets	—	£-3,475,000 ↑26.3%	£-4,718,000 ↓29.9%	£-3,633,000 ↓41.7%	£-2,563,883
Equity	£-3,499,000 ↓0.7%	£-3,475,000 ↑26.3%	£-4,718,000 ↓29.9%	£-3,633,000 ↓41.7%	£-2,563,883
Other
Average employees	0	0	0	0	0

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)

62090 · Other information technology service activities

Officers (26)

Moragues, Jaime Sastre · Director appointed 2024-10-29
Mckay, Damian Kevin · 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
Marlow, Jonathan · Director appointed 2022-08-24 resigned 2024-10-29
Aird-Mash, Phillip John · Director appointed 2021-06-14 resigned 2024-10-29
Barritt, Malachy Joseph · Director appointed 2019-08-01 resigned 2024-10-29
Harrison, Stephen Peter · Director appointed 2019-12-16 resigned 2022-08-24
Gillan, Thomas James · Director appointed 2020-02-01 resigned 2021-06-14
Noblet, Chris · Director appointed 2018-11-28 resigned 2021-06-14
Reynard, Martin, Dr · Director appointed 2019-01-23 resigned 2020-01-31
Granger, Colin James · Director appointed 2018-11-28 resigned 2019-10-01
Anderson, Gillian · Secretary appointed 2016-11-09 resigned 2019-06-24
Anderson, Gillian Victoria · Director appointed 2016-11-18 resigned 2019-02-12
Picken, Kennedy · Director appointed 2016-10-17 resigned 2019-01-23
Chesterton, Stewart Richard · Director appointed 2016-10-17 resigned 2019-01-23
Harrison, Kelvin Frank · Director appointed 2017-02-23 resigned 2018-10-30
Orr, Kirsty · Director appointed 2016-10-17 resigned 2018-04-26
Smith, Richard Robert Alexander · Director appointed 2016-10-17 resigned 2018-04-26
Whittle, Peter Adrian · Director appointed 2016-10-17 resigned 2018-04-16
Blyth, David Alastair · Director appointed 2016-11-09 resigned 2017-01-09
Hbjg Secretarial Limited · Corporate Secretary appointed 2016-09-07 resigned 2016-10-17
Hbjg Limited · Corporate Director appointed 2016-09-07 resigned 2016-10-17
Walker, Andrew Graham Alexander · Director appointed 2016-09-07 resigned 2016-10-17

People with significant control (6)

Yfm Private Equity Limited Ceased 2024-10-29

Corporate Entity Psc · notified 2019-03-20

Significant influence or control
Mr Kennedy Picken Ceased 2019-03-20

Individual Psc · British · resident in United Kingdom · born 10/1957 · notified 2016-11-17

Voting rights 25 to 50 percent
Fullbrook Thorpe Investments Llp Ceased 2016-11-18

Corporate Entity Psc · notified 2016-11-18

Ownership of shares 25 to 50 percent
British Smaller Companies Vct Plc Ceased 2016-11-17

Corporate Entity Psc · notified 2016-11-17

Ownership of shares 25 to 50 percent
Hbjg Limited Ceased 2016-11-17

Corporate Entity Psc · notified 2016-09-07

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Vela Uk Holdco Ltd Active

Corporate Entity Psc · notified 2024-10-29

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

All charges satisfied.

A registered charge Satisfied SC5448310004

Held by Yfm Private Equity Limited as Security Trustee

Created 2021-06-14 · satisfied 2024-11-07

N/A.
A registered charge Satisfied SC5448310003

Held by Yfm Private Equity Limited

Created 2019-12-17 · satisfied 2024-11-07

N/A.
A registered charge Satisfied SC5448310002

Held by Fullbrook Thorpe Investments LLP

Created 2019-09-18 · satisfied 2019-12-20
A registered charge Satisfied SC5448310001

Held by Yfm Private Equity Limited

Created 2016-10-18 · satisfied 2024-11-07

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
2024-11-14 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-11 Capital allotment shares SH01 Capital
2024-11-07 Notification of a person with significant control PSC02 PSC
2024-11-07 Cessation of a person with significant control PSC07 PSC
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 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

Showing the 15 most recent filings. View full filing history at Companies House.