£2.44m
−59%vs Mar 2024Active07186581Private limited companyRichmond
TRAVELLOCAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Travellocal Ltd sell?
Registered activity: Activities of tourist guides (SIC 79901). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVELLOCAL LTD is an active private limited company (company number 07186581) incorporated on 11 March 2010, registered in Richmond. Its registered activity is activities of tourist guides (SIC 79901). Latest group accounts cover the period ending 31 March 2025, showing net assets of £2.44m and cash of £2.03m, with 31 employees on average. Net assets fell 59% on the prior period (£6.01m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Greater London (median £100, upper quartile £3,365).
02
Ownership and control
No active person with significant control is registered.
- Active Ecf Lp
- owns 25–50% of shares
- Trimpact Ventures Gmbh
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 25 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79901
- Activities of tourist guides
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.03m
−56%vs Mar 2024Not reported
31
+19%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.44m | £2.03m | — | £1.97m | — | — | 31 |
| 31 March 2024 | £6.01m | £4.58m | — | £786k | — | — | 26 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,443,074 at 31 March 2025
- Net assets down 25% or more on the prior period-59.4% vs prior period
- Cash at bank of £50,000 or moreCash £2,025,246
- Incorporated five or more years agoIncorporated 11 March 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 67 days
- Accounts period endNet assets £2.44m · group accounts
- Accounts period endNet assets £6.01m · group accounts
- Incorporated
08
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- CAR CLASSIC LTDChessington · inc. Nov 2009
- CULTURISE LIMITEDGrays · inc. Oct 2009
- DOMAINES & TERROIRS LIMITEDHarrow · inc. Sept 2009
- MEXCOM SOLUTIONS LIMITEDGravesend · inc. Jul 2009
All companies incorporated on 11 March 2010 · in Mar 2010.
09
Reminders for TRAVELLOCAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.