# TRAVELLOCAL LTD (07186581)

> 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).

- Status: Active
- Incorporated: 2010-03-11
- Registered office: Richmond, TW9 2JA
- SIC 79901: Activities of tourist guides
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-25
- Accounts type: GROUP

By net assets it sits in the top quarter of 73 comparable companies in Greater London (median £100, upper quartile £3,365).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.44m | £2.03m | — | £1.97m | — | — | 31 |
| 2024-03-31 | £6.01m | £4.58m | — | £786k | — | — | 26 |

current ratio 1.29; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £2,025,246
- Incorporated five or more years ago: Incorporated 11 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-03-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07186581
HTML: https://firmoscan.com/company/07186581-travellocal-ltd