TRAVELOPIA ADVENTURE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£17M
+2,062.5% vs 2024
Net assets
-£600K
+98% vs 2024
Employees
768
-6.2% vs 2024
Profit before tax
£12M
+50% vs 2024
Name history
Renamed 5 times since incorporation
- TRAVELOPIA ADVENTURE LIMITED 2017-04-04 → present
- TUI TRAVEL SAS ADVENTURE LIMITED 2011-02-03 → 2017-04-04
- CRYSTAL ACTIVE LIMITED 2006-07-07 → 2011-02-03
- TTG (NO.11) LIMITED 2005-09-23 → 2006-07-07
- THE HIVE CREATIVE LIMITED 2003-01-14 → 2005-09-23
- CHARLES GRIMSEY ASSOCIATES LIMITED 1985-03-07 → 2003-01-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £266,300,000 | £212,400,000 | |
| Operating profit | £12,100,000 | £11,100,000 | |
| Profit before tax | £8,200,000 | £12,300,000 | |
| Net profit | £11,600,000 | £28,500,000 | |
| Cash | £800,000 | £17,300,000 | |
| Total assets less current liabilities | £8,300,000 | £8,500,000 | |
| Net assets | -£29,800,000 | -£600,000 | |
| Equity | -£29,800,000 | -£600,000 | |
| Average employees | 819 | 768 | |
| Wages | £28,000,000 | £26,900,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.5% | 5.2% | |
| Net margin | 4.4% | 13.4% | |
| Return on capital employed | 145.8% | 130.6% | |
| Gearing (liabilities / total assets) | 122.9% | 100.6% | |
| Current ratio | 3.29x | 2.12x | |
| Interest cover | 1.98x | 4.27x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With an expectation that the Group will have sufficient funds available to meet the 70% cash to client money ratio test over the assessment period under both base and severe but plausible downside models, the Directors have concluded that it is appropriate to prepare these financial statements on a going concern basis and therefore do not include any adjustments that would result if the Company were unable to continue as a going concern.”
Group structure
- TRAVELOPIA ADVENTURE LIMITED · parent
- Adventure Transport Limited 100%
- CHS Tour Services Ltd 100%
- Events International (Sports Travel) Limited 100%
- Exodus Travels Limited 100%
- Experiential Student Travel Group Limited 100%
- Francotel Limited 100%
- Hayes & Jarvis (Travel) Limited 100%
- Molay Travel SARLA 100%
- Molay Travel SCI 100%
- Platinum Event Travel Limited 100%
- Ski Bound Limited 100%
- Skibound France SARLA 100%
- Skibound GmbH 100%
- Travel Class Limited 100%
- Travelbound European Tours Limited 100%
- Travelopia SA (PTY) Limited 100%
- Trek America Travel Limited 100%
- TTSS Limited 100%
- TTSS Transportation Limited 100%
- World Challenge Expeditions, Inc 100%
- World Challenge Expeditions Limited 100%
- World Challenge Expeditions Pty Ltd 100%
- World Challenge NZ Limited 100%
Significant events
- “In September 2024, the Group's Directors announced their intention to separately dispose of the Events, Education and Tailormade divisions... The Events division was disposed on 16 October 2024, whilst the Tailormade division was disposed on 16 July 2025.”
- “On subsequent disposal of the Education division, the Directors expect the remaining Acquisition Debt will be repaid in full.”
- “Subsequent to the financial year end, in December 2025, a further £2.0m of Acquisition Debt was repaid to Travelopia Holdings Limited from excess working capital.”
- “A total interest charge of £1.6m (2024: £4.2m) has been recognised on these loans in the financial year, the reduction mainly arising as a result of a partial repayment of £31.2m (2024: £12.0m) in the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINEFA, Dominic Antonio | Director | 2015-11-16 | Mar 1983 | British |
| COWDRY, Sally Ann | Director | 2019-07-17 | May 1968 | British |
| ISAACS, Richard William | Director | 2019-07-17 | Jul 1975 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLETON, Andy | Secretary | — | 2001-02-12 |
| CHURCHILL COLEMAN, Richard Paul | Secretary | 2007-01-11 | 2007-05-15 |
| ITANI, Avril Dawn | Secretary | 2004-04-30 | 2005-09-30 |
| RUSSELL, Angela | Secretary | 2001-02-12 | 2008-02-28 |
| WALTER, Joyce | Secretary | 2007-12-01 | 2015-12-18 |
| BAINBRIDGE, Richard Charles | Director | 2012-03-07 | 2013-03-31 |
| BARNES, Stuart | Director | 2017-03-30 | 2019-11-06 |
| BRANN, Stephen John | Director | 2012-12-14 | 2017-05-26 |
| CHURCHILL COLEMAN, Richard Paul | Director | 2007-01-11 | 2007-05-15 |
| DYER, Peter Raymond | Director | — | 1998-10-31 |
| FARMER, Haydn Paul | Director | 2002-12-04 | 2006-12-31 |
| IVIE, Kevin Campbell | Director | 2001-04-23 | 2002-12-20 |
| JOHN, Andrew Lloyd | Director | 2012-12-14 | 2013-09-18 |
| MALONEY, David Ossian | Director | 2001-02-12 | 2001-12-31 |
| MATTISON, David Harris | Director | 2002-12-04 | 2008-03-31 |
| MEE, Darren | Director | 2011-01-28 | 2013-01-31 |
| PERRIN, Andrew | Director | 1998-09-09 | 2000-11-28 |
| RAGO, Nicholas Anthony | Director | 1993-09-01 | 1997-10-16 |
| ROBERTS GRIMSEY, Charles Herbert | Director | — | 2002-07-12 |
| ROWE, David John | Director | 1998-09-09 | 2004-10-11 |
| RUSSELL, Angela | Director | 2002-12-04 | 2008-02-28 |
| SEWARD, Samuel Michael | Director | 2019-07-17 | 2024-12-16 |
| TEETS, John William | Director | 1993-09-01 | 1997-07-24 |
| TYMMS, Paul Robert | Director | 2007-05-15 | 2011-02-08 |
| WALTER, Joyce | Director | 2012-12-14 | 2015-11-17 |
| WALTER, Joyce | Director | 2007-12-01 | 2011-03-25 |
| WIMBLETON, John Christopher | Director | 2011-01-28 | 2012-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travelopia Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-14 | Active |
| Travelopia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-14 |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type group | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type group | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-13 | SH01 | capital | Capital allotment shares | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-25 | SH01 | capital | Capital allotment shares | |
| 2021-08-12 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-07-29 | GUARANTEE2 | other | Legacy | |
| 2021-07-29 | PARENT_ACC | accounts | Legacy | |
| 2021-07-29 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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 2025-09-30 vs 2024-09-30
-
Turnover
-20.2%
£266,300,000 £212,400,000
-
Cash
+2,062.5%
£800,000 £17,300,000
-
Net assets
+98%
-£29,800,000 -£600,000
-
Employees
-6.2%
819 768
-
Operating profit
-8.3%
£12,100,000 £11,100,000
-
Profit before tax
+50%
£8,200,000 £12,300,000
-
Wages
-3.9%
£28,000,000 £26,900,000
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