£16.05m
+2%vs Feb 2024Active09276335Private limited companyLondon
TRAVCO GROUP LIMITED
Significant control: Mark Stuart Allan (25–50%), Ra Securities London Limited (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVCO GROUP LIMITED is an active private limited company (company number 09276335) incorporated on 23 October 2014, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 28 February 2025, showing net assets of £16.05m and cash of £14k, with 3 employees on average. Net assets rose 2% on the prior period (£15.76m).
Peer position · net assets
By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Ownership and control
- Mr Mark Stuart Allan
- holds 25–50% of voting rights
- Ra Securities London Limited
- owns 25–50% of shares
- Ma Securities London Limited
- owns 25–50% of shares
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
- 23 October 201412 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 6 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−1%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £16.05m | £14k | — | — | — | £3.33m | 3 |
| 29 February 2024 | £15.76m | £14k | — | — | — | £553k | 3 |
| 28 February 2023 | — | — | — | — | — | — | — |
Cash per employee£4,710Cash ÷ 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 £16,053,449 at 28 February 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 October 2014
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
- Next accounts duein 32 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £16.05m · group accounts
- Accounts period endNet assets £15.76m · group accounts
- Accounts period end
- Incorporated
08
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- POLARIS CAPITAL (ONE) LIMITEDLeytonstone · inc. Oct 2014
- MH HARRISON HOLDINGS LIMITEDLondon · inc. Oct 2014
- IVORY BOWMAN CO INVESTMENT LIMITEDLondon · inc. Oct 2014
- DTZ UK BIDCO 2 LIMITEDLondon · inc. Oct 2014
- HAUSMAN HUGHES HOLDINGS LIMITEDLondon · inc. Oct 2014
- JPM CONTRACTORS (UK) LIMITEDLondon · inc. Oct 2014
All companies incorporated on 23 October 2014 · in Oct 2014.
09
Reminders for TRAVCO GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.