# TRAVELTEK LTD. (SC169803)

> 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).

- Status: Active
- Incorporated: 1996-11-13
- Registered office: Glasgow, G1 3DX
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 457 comparable companies in Glasgow (median £1,348, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.10m | £170k | £5.63m | £2.74m | — | — | 55 |
| 2024-12-31 | £352k | £591k | £2.56m | £2.85m | — | — | 63 |

current ratio 2.12; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £170,000
- Incorporated five or more years ago: Incorporated 13 November 1996

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

## Persons with significant control

- Traveltek Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-11-13

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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/SC169803
HTML: https://firmoscan.com/company/SC169803-traveltek-ltd