£3.10m
+781%vs Dec 2024ActiveSC169803Private limited companyGlasgow
TRAVELTEK LTD.
Significant control: Traveltek Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Traveltek Ltd. sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVELTEK LTD. is an active private limited company (company number SC169803) incorporated on 13 November 1996, registered in Glasgow. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.10m and cash of £170k, with 55 employees on average. Net assets rose 781% on the prior period (£352k).
Peer position · net assets
By net assets it sits in the top quarter of 457 comparable companies in Glasgow (median £1,348, upper quartile £27k).
02
Ownership and control
- Traveltek Group Limited
- owns 75–100% of shares
- holds 75–100% 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
- 13 November 199629 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 27 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£170k
−71%vs Dec 2024Not reported
55
−13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.10m | £170k | £5.63m | £2.74m | — | — | 55 |
| 31 December 2024 | £352k | £591k | £2.56m | £2.85m | — | — | 63 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£3,091Cash ÷ 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 £3,100,000 at 31 December 2025
- Net assets up 10% or more on the prior period+780.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £170,000
- Incorporated five or more years agoIncorporated 13 November 1996
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 342 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £3.10m · small accounts
- Accounts period endNet assets £352k · small accounts
- Incorporated
08
Similar companies in Glasgow
- FIRCHOICE LIMITEDBalfron · inc. Oct 1996
- COMPUTERCARE 2000 LIMITEDGlasgow · inc. Oct 1996
- TRAQUAIR LIMITEDGlasgow · inc. Oct 1996
- INDEZ LTDGlasgow · inc. Sept 1996
- ARRAN GRAPHICS & COMPUTERS LIMITEDGlasgow · inc. Sept 1996
- K-TOUCH LTDGlasgow · inc. Aug 1996
All companies incorporated on 13 November 1996 · in Nov 1996.
09
Reminders for TRAVELTEK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.