TRAVELOPIA GROUP HOLDINGS LIMITED
Get an alert when TRAVELOPIA GROUP HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£78M
-61.2% vs 2023
Net assets
-£210M
-15.4% vs 2023
Employees
3,150
+14% vs 2023
Profit before tax
-£55M
-52.8% vs 2023
Name history
Renamed 1 time since incorporation
- TRAVELOPIA GROUP HOLDINGS LIMITED 2020-05-01 → present
- TIM INTERMEDIATECO LIMITED 2017-02-07 → 2020-05-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £775,200,000 | £809,600,000 | |
| Operating profit | £2,600,000 | -£10,200,000 | |
| Profit before tax | -£35,800,000 | -£54,700,000 | |
| Net profit | -£34,900,000 | -£33,300,000 | |
| Cash | £199,700,000 | £77,500,000 | |
| Total assets less current liabilities | £279,200,000 | £285,200,000 | |
| Net assets | -£182,000,000 | -£210,000,000 | |
| Equity | -£182,000,000 | -£210,000,000 | |
| Average employees | 2,762 | 3,150 | |
| Wages | £145,600,000 | £158,200,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 0.3% | -1.3% | |
| Net margin | -4.5% | -4.1% | |
| Return on capital employed | 0.9% | -3.6% | |
| Gearing (liabilities / total assets) | 121.8% | 127.8% | |
| Current ratio | 0.62x | 0.43x | |
| Interest cover | 0.06x | -0.20x |
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
“Given the results of the modelling performed, the Directors have concluded that it is appropriate to prepare these financial statements on a going concern basis of accounting.”
Group structure
- TRAVELOPIA GROUP HOLDINGS LIMITED · parent
- Adventure Transport Limited 100%
- Quark Expeditions 100%
- Le Boat Limited 100%
- Kalos Tours LLC 100%
- Sunsail Worldwide Sailing Limited 100%
Significant events
- “In September 2024, the Group's Directors announced (as a single plan) their intention to separately dispose of its Dutch tour operator, Sawadee (Adventure division) and its Events, the Education and the Tailormade divisions, each of these becoming discontinued operations.”
- “In December 2023, the Group acquired Kalos Golf ('Kalos'), a privately-owned business, headquartered in the United States of America.”
- “In April 2024, the Group agreed an extension of its Senior Facilities Agreement ('SFA') with the majority of the syndicate banks such that the repayment dates for both the Term Loan and Revolving Credit Facility ('RCF') were extended by two further years to 15 December 2027 and 15 September 2027 respectively.”
- “On 16 October 2024, the Group disposed of its Events division to Keith Prowse Limited... On 31 January 2025, the Group successfully disposed of Sawadee Amsterdam B.V... whilst on 16 July 2025, the Group disposed of the Tailormade division.”
- “My Planet was sold on 30 September 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTHEY, Janet | Secretary | 2023-09-26 | — | — |
| BAORDA, Paolo Pietro | Director | 2022-06-01 | Jun 1993 | German |
| BINEFA, Dominic Antonio | Director | 2025-01-13 | Mar 1983 | British |
| DE OCHOA, Juan Ignacio | Director | 2020-07-28 | Jan 1967 | Spanish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| METZNER, Joerg | Director | 2017-02-07 | 2022-05-31 |
| PILLOT, Edouard Jean Charles | Director | 2017-02-07 | 2020-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kkr & Co. Inc. | Corporate entity | Voting 75–100% | 2021-02-14 | Active |
| Mr George Roberts | Individual | Voting 75–100% | 2017-02-07 | Ceased 2021-02-14 |
| Mr Henry Kravis | Individual | Voting 75–100% | 2017-02-07 | Ceased 2021-02-14 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-23 | SH01 | capital | Capital allotment shares | |
| 2022-11-23 | SH01 | capital | Capital allotment shares | |
| 2022-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | CH01 | officers | Change person director company with change date | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AA | accounts | Accounts with accounts type group | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+4.4%
£775,200,000 £809,600,000
-
Cash
-61.2%
£199,700,000 £77,500,000
-
Net assets
-15.4%
-£182,000,000 -£210,000,000
-
Employees
+14%
2,762 3,150
-
Operating profit
-492.3%
£2,600,000 -£10,200,000
-
Profit before tax
-52.8%
-£35,800,000 -£54,700,000
-
Wages
+8.7%
£145,600,000 £158,200,000
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