# TRAVELNET SYSTEMS LTD (07295893)

> TRAVELNET SYSTEMS LTD is an active private limited company (company number 07295893) incorporated on 25 June 2010, registered in Chelmsford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 27 June 2025, showing net assets of £112k and cash of £139k, with 6 employees on average. Net assets rose 18% on the prior period (£94k).

- Status: Active
- Incorporated: 2010-06-25
- Registered office: Chelmsford, CM2 9AB
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-03-27
- Confirmation statement due: 2027-07-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | £112k | £139k | £246k | — | — | — | 6 |
| 2024-06-28 | £94k | £25k | £350k | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £111,619 at 27 June 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Cash at bank of £50,000 or more: Cash £139,300
- Incorporated five or more years ago: Incorporated 25 June 2010

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

## Persons with significant control

- Mr Graham John Hayden — has significant influence or control, since 2019-02-08
- Mr Lee Springthorpe — has significant influence or control, since 2019-02-08

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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/07295893
HTML: https://firmoscan.com/company/07295893-travelnet-systems-ltd