Annual accounts
Group accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
TRAVCO GROUP LIMITED
Active- 09276335Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Travco House, 92-94 Paul Street, London EC2A 4UX
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/01/2026View PDF (6 pages)
Statement of capital on 2025-11-12
- 15/01/2026View PDF (6 pages)
Confirmation statement made on 2025-11-23 with updates
- 23/12/2025View PDF (2 pages)
Change of details for Ma Securities London Limited as a person with significant control on 2025-11-12
- 25/11/2025View PDF (33 pages)
Group of companies' accounts made up to 2025-02-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 66 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/11/2026
- Last statement dated
- 28/02/2025
Financial performance
The latest figures TRAVCO GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£16.05M2025
1.89%vs 20242024: £15.76M
Total Assets
£49.43M2025
-0.39%vs 20242024: £49.62M
Cash in Bank
£14.13K2025
-0.63%vs 20242024: £14.22K
Total Liabilities
£26.42M2025
-1.41%vs 20242024: £26.80M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 1.41% on 2024. See the full financial analysis for TRAVCO GROUP LIMITED.
The full financial record
Four ways through TRAVCO GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +0.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/10/2014–Present | 6 | |
| Director | 23/10/2014–Present | 5 | |
| Director | 23/10/2014–Present | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/11/2016–Present | 0 | |
| 23/10/2016–02/10/2018 | 0 | |
| 06/04/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 01/11/2022
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 21/01/2026 8 months ago
What changed in the last year
- Share capitalLatest 21/01/2026
- Confirmation statementLatest 15/01/2026
- Officer changesLatest 23/12/2025
- Accounts filedLatest 25/11/2025
Filing timeline
- 21/01/2026View PDF (6 pages)
Statement of capital on 2025-11-12
- 15/01/2026View PDF (6 pages)
Confirmation statement made on 2025-11-23 with updates
- 23/12/2025View PDF (2 pages)
Change of details for Ma Securities London Limited as a person with significant control on 2025-11-12
- 25/11/2025View PDF (33 pages)
Group of companies' accounts made up to 2025-02-28
- 13/01/2025View PDF (6 pages)
Statement of capital on 2024-11-21
- 09/01/2025View PDF (2 pages)
Director's details changed for Mr James Robert Feilder on 2024-11-23
- 09/01/2025View PDF (6 pages)
Confirmation statement made on 2024-11-23 with updates
- 27/11/2024View PDF (34 pages)
Group of companies' accounts made up to 2024-02-29
- 20/01/2024View PDF (6 pages)
Statement of capital on 2023-11-23
- 11/01/2024View PDF (6 pages)
Confirmation statement made on 2023-11-23 with updates
- 28/11/2023View PDF (35 pages)
Group of companies' accounts made up to 2023-02-28
- 30/10/2023View PDF (5 pages)
Confirmation statement made on 2023-10-23 with updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
487 UK companies are similar to TRAVCO GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11912519
- Incorporated
- 29/03/2019
- Employees
- 0
A & J WEALTH MANAGEMENT LIMITED
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- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- 19/04/2004
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- 0
ENVESTIR LTD
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- SC655311
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TWIGDEN ASSET MANAGEMENT LIMITED
ActiveProspect Place, 23 Osier Way, Olney MK46 5FP
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- 10/03/2003
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WESTCOURT GROUP LIMITED
Active2 Queen Street, Leeds LS1 2TW
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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About TRAVCO GROUP LIMITED
A short description of the company, written from its Companies House record.
TRAVCO GROUP LIMITED is a private limited company registered in the United Kingdom, based in Travco House, 92-94 Paul Street, London EC2A 4UX. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 11 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £16.05M and 0 employees.
TRAVCO GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TRAVCO GROUP LIMITED do?
Companies House records TRAVCO GROUP LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is TRAVCO GROUP LIMITED still active?
TRAVCO GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 23/10/2014.
What are TRAVCO GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £16.05M, total assets of £49.43M, cash in bank of £14.13K and total liabilities of £26.42M.
When did TRAVCO GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 21/01/2026: Statement of capital on 2025-11-12, 8 months ago.
When are TRAVCO GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs TRAVCO GROUP LIMITED?
Companies House lists 3 officers and 3 people with significant control (2 current).