UK Companies House feature
VOSAIO TRAVEL LIMITED
Cash
£6M
+107.2% vs 2021
Net assets
£699K
-20.9% vs 2021
Employees
28
0% vs 2021
Profit before tax
£109K
+106.8% vs 2021
Profile
- Company number
- 06870942
- Status
- Active
- Incorporation
- 2009-04-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £743,016 | £20,134,337 | |
| Operating profit | — | — | -£1,550,547 | £253,716 | |
| Profit before tax | — | — | -£1,591,140 | £108,534 | |
| Net profit | — | — | -£1,457,125 | £112,121 | |
| Cash | — | — | £2,663,532 | £5,519,391 | |
| Total assets less current liabilities | — | — | £3,373,907 | £2,558,675 | |
| Net assets | — | — | £884,109 | £698,941 | |
| Equity | £5,169,591 | £2,622,391 | £884,109 | £698,941 | |
| Average employees | — | — | 28 | 28 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the balance sheet signing date. Based on this assessment, the directors are satisfied that the company has sufficient financial resources to continue its operations. The company remains highly cash generative, with a strong cash position of €9.2m and operating profit of €3.2m for the year ended 31 Dec 2024. The directors have no material concerns regarding the company's ability to meet its financial obligations as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- VOSAIO Malaysia SDN. BHD. · 100% held · Malaysia
- VOSAIO Travel Hong Kong Limited · 100% held · Hong Kong
- VOSAIO Travel India Pvt Ltd · 100% held · India
- VOSAIO Travel Scandinavia ApS · 100% held · Denmark
- VOSAIO Travel Spain, S.L. · 100% held · Spain
- Operation Europe Limited · 100% held · England and Wales · specialist tour operator
Significant events
- “In May 2024, VOSAIO secured a multi-million pound investment from Business Growth Fund ("BGF").”
- “In October 2024, VOSAIO acquired 100% of Operation Europe Limited ("OE").”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASMANI, Zahir | Director | 2024-05-10 | Jul 1989 | British |
| KNUEPFER, Martin | Director | 2009-04-06 | Oct 1972 | German |
| PARKIN, Geoffrey Lloyd | Director | 2024-05-10 | Feb 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-10 | Active |
| Martin Knuepfer | Individual | Shares 50–75%, Voting 50–75% | 2016-04-07 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-24 | MA | incorporation | memorandum articles |
| 2025-10-24 | RESOLUTIONS | resolution | resolution |
| 2025-10-21 | SH01 | capital | capital allotment shares |
| 2025-08-07 | AA | accounts | accounts with accounts type group |
| 2024-12-05 | AUD | auditors | auditors resignation company |
| 2024-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-03 | AA | accounts | accounts with accounts type group |
| 2024-05-18 | SH10 | capital | capital variation of rights attached to shares |
| 2024-05-18 | MA | incorporation | memorandum articles |
| 2024-05-18 | SH08 | capital | capital name of class of shares |
| 2024-05-18 | RESOLUTIONS | resolution | resolution |
| 2024-05-14 | AP01 | officers | appoint person director company with name date |
| 2024-05-14 | AP01 | officers | appoint person director company with name date |
| 2024-05-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-05 | AA | accounts | accounts with accounts type small |
| 2023-04-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
0.99
DISTRESS
Altman Z″
- Working capital / Total assets 0.124 × 6.56 = +0.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.018 × 6.72 = +0.12
- Book equity / Total liabilities 0.053 × 1.05 = +0.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory