TRAVELBAG LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£455K
-2.8% vs 2024
Net assets
-£4M
-196.3% vs 2024
Employees
122
+3.4% vs 2024
Profit before tax
-£5M
-451.8% vs 2024
Name history
Renamed 2 times since incorporation
- TRAVELBAG LIMITED 2003-01-31 → present
- TRAVELBAG PLC 1979-12-31 → 2003-01-31
- RALHUM LIMITED 1979-07-04 → 1979-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £65,935,000 | £74,893,000 | |
| Operating profit | £1,277,000 | -£4,820,000 | |
| Profit before tax | £1,348,000 | -£4,742,000 | |
| Net profit | £2,224,000 | -£2,937,000 | |
| Cash | £468,000 | £455,000 | |
| Total assets less current liabilities | £769,000 | -£2,016,000 | |
| Net assets | -£1,496,000 | -£4,433,000 | |
| Equity | -£1,496,000 | -£4,433,000 | |
| Average employees | 118 | 122 | |
| Wages | £5,167,000 | £5,257,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.9% | -6.4% | |
| Net margin | 3.4% | -3.9% | |
| Return on capital employed | 166.1% | 239.1% | |
| Current ratio | 0.94x | 0.92x | |
| Interest cover | 18.78x | -53.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves, intercompany borrowings and a revolving credit facility. The current economic conditions continue to create uncertainty particularly over the level of demand for the Company's products. A letter of support has been obtained from dnata, intermediate parent company, who have confirmed they will continue to support the Company and provide any further intercompany financing, if required, for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “On August 22nd 2024, the Company undertook a capital reduction exercise by means of the solvency statement procedure under section 642 of the Companies Act 2006, converting £1,981,124 of share premium to retained profit and in so doing, improved the Company's distributable reserves position. Following this exercise, the Company's share premium was reduced to nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, John Constantine | Director | 2024-06-19 | Dec 1965 | British |
| BROMLEY, Meeta Chhaganlal | Director | 2024-06-19 | May 1967 | British |
| ROLLO, Lesley Anne | Director | 2019-10-22 | Aug 1973 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFSHAR, Natalie Elizabeth | Secretary | 2006-10-20 | 2007-07-16 |
| BHOGAL, Joginder Singh | Secretary | 2007-07-16 | 2008-01-15 |
| BOCK, Eric John | Secretary | 2006-08-22 | 2006-10-20 |
| BRADSHAW, Peter Hamilton | Secretary | 2001-12-03 | 2003-02-06 |
| COOKE, Ryan James | Secretary | 2017-03-10 | 2020-04-11 |
| LINEY, Peter Richard | Secretary | 2001-09-06 | 2001-12-03 |
| MONTGOMERY, Fiona Jane | Secretary | 2008-01-15 | 2009-01-26 |
| NASTA, Marius Ion | Secretary | 2005-08-26 | 2006-08-22 |
| O'BYRNE, Helen | Secretary | 2003-02-06 | 2005-02-28 |
| OSTROWSKI, Tadeusz Aleksander | Secretary | 2005-02-28 | 2005-08-26 |
| PENNY, Jens Leslie | Secretary | 2009-01-26 | 2017-03-10 |
| WADE, Marilyn | Secretary | — | 1992-04-02 |
| WEBBER, Lynn-Jane | Secretary | 1992-04-02 | 2001-09-06 |
| ADDISON SMITH, Nigel | Director | 2003-02-06 | 2004-06-30 |
| BECK, Raymond Paul | Director | 2007-07-16 | 2008-09-08 |
| BETSWORTH, David Michael | Director | — | 2001-09-27 |
| BOCK, Eric John | Director | 2006-10-20 | 2007-07-16 |
| BOTTERILL, Andrew Ian | Director | 2009-01-26 | 2017-03-10 |
| BRADSHAW, Peter Hamilton | Director | 2003-03-24 | 2004-03-31 |
| BRADSHAW, Peter Hamilton | Director | 2001-11-16 | 2003-02-06 |
| CAMERON DOE, Julie Mireille | Director | 2006-10-13 | 2007-07-16 |
| CLARKE, Nicola Dawn | Director | 1998-04-01 | 2003-02-06 |
| DAHIYA, Yashish | Director | 2004-08-16 | 2005-02-28 |
| DHAMIJA, Dinesh | Director | 2003-02-06 | 2003-03-14 |
| GAINES, Elizabeth Anne | Director | 2009-01-26 | 2014-09-04 |
| GUBBAY, Joshua Wilfrid | Director | 2018-07-16 | 2024-06-19 |
| HEALY, Michael Joseph Anthony | Director | 2004-06-30 | 2005-02-28 |
| KENNEDY, John William | Director | — | 1994-09-07 |
| LAURIE, Andrew Robert John | Director | 2007-07-16 | 2009-01-26 |
| LAWTON, Mark David | Director | 2017-03-10 | 2017-12-12 |
| LINEY, Peter Richard | Director | 2003-03-14 | 2004-08-16 |
| LINEY, Peter Richard | Director | 1999-02-01 | 2003-02-06 |
| MEEHAN, Mark John | Director | 2005-02-28 | 2005-08-26 |
| MILLS, Andrew | Director | 1998-04-01 | 2003-02-06 |
| NASTA, Marius Ion | Director | 2006-03-15 | 2006-08-22 |
| NELSON, Michael | Director | 2005-12-16 | 2006-11-03 |
| OWEN, Martin Milne | Director | — | 1997-05-14 |
| PARKAR, Asif Hamza | Director | 2017-12-13 | 2021-10-04 |
| PENNY, Jens Leslie | Director | 2009-01-26 | 2017-03-10 |
| POLLARD, Ailsa Elizabeth | Director | 2021-10-04 | 2024-02-13 |
| PORTER, Richard Bruce | Director | 2000-05-01 | 2002-07-15 |
| SEARLE, Philip Andrew | Director | 2005-02-28 | 2005-08-26 |
| SHRINGI, Dhruv | Director | 2004-08-16 | 2005-02-28 |
| STAUBER, Ronen Larry | Director | 2005-08-26 | 2005-12-16 |
| THOMPSON, Scott Eric | Director | 2005-08-26 | 2006-10-13 |
| TUCKER, Julie Anne | Director | 1998-04-01 | 2003-02-06 |
| WADE, Marilyn | Director | — | 1996-07-05 |
| WADE, Peter Anthony | Director | — | 2003-02-06 |
| WAGNER, Daniela Fiona | Director | 2005-08-26 | 2006-02-03 |
| WASHINGTON, Andrew James | Director | 2017-03-10 | 2018-05-21 |
| WEBBER, Lynn-Jane | Director | — | 2001-09-06 |
| WEBBER, Russell Kevin | Director | 1992-04-02 | 2003-02-06 |
| WEBER, Ulrich Frank | Director | 2006-10-13 | 2007-07-16 |
| WILSON, Gordon Alexander | Director | 2005-02-28 | 2005-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dnata Travel Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-02-20 | Active |
| Stella Travel Services (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-02-20 |
Filing timeline
Last 20 of 318 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-29 | CAP-SS | insolvency | Legacy | |
| 2024-08-29 | SH20 | capital | Legacy | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-22 | SH01 | capital | Capital allotment shares | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.6%
£65,935,000 £74,893,000
-
Cash
-2.8%
£468,000 £455,000
-
Net assets
-196.3%
-£1,496,000 -£4,433,000
-
Employees
+3.4%
118 122
-
Operating profit
-477.4%
£1,277,000 -£4,820,000
-
Profit before tax
-451.8%
£1,348,000 -£4,742,000
-
Wages
+1.7%
£5,167,000 £5,257,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers