Company Information & Financial DataTravelup Group Plc

Registered address:

Travelup Group Plc, 1
Zodiac House
Calleva Park
Reading
Berkshire
RG7 8HN

Company Accounts

Last accounts made up to

31 March 2018

Next accounts expected due by

31 December 2019

Last annual return made up to

06 May 2018

Next annual return due

03 June 2019

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2014 £	Year Ending 31 Mar 2015 £	Year Ending 31 Mar 2016 £	Year Ending 31 Mar 2017 £	Year Ending 31 Mar 2018 £
Turnover	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£16,764,257	£14,332,521	£28,852,026	£45,034,542	£77,245,158
Profit Before Tax	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£652,904	£799,963	£973,124	£1,147,801	£2,135,772
No. of Employees	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	16	25	40	63	74

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2014 £	31 Mar 2015 £	31 Mar 2016 £	31 Mar 2017 £	31 Mar 2018 £
Total Asset	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£14,345,033	£18,276,755	£15,199,504	£25,040,665	£35,034,502
Current Asset	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£13,767,714	£17,803,630	£14,770,714	£24,664,262	£34,844,940
Current Liabilities	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£12,668,404	£15,978,106	£12,486,163	£21,954,686	£30,665,040
Net Current Assets	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£1,676,629	£2,298,649	£2,713,341	£3,085,979	£4,369,462
Net Current Liabilities	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£12,401,376	£14,899,058	£12,156,163	£21,824,686	£30,442,819
Net Worth	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£1,676,629	£2,298,649	£2,713,341	£3,085,979	£4,369,462
Cash	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£12,163,043	£12,748,042	£11,397,297	£21,085,645	£29,503,808
Profit & Loss Reserve	31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018	£1,576,628	£2,198,648	£2,613,340	£3,007,755	£4,269,461

Source: Companies House

There are 203 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Aoi Team Limited	Business Services	07839008
Kartals Property Limited	Letting Agents	04103016
Cp Global Limited	N/A	04103195
Naveda Limited	Management and Business Consultants	07772223
Parking In Twickenham Ltd	Caravan Parks	09053221
Sophie Head Interiors Limited	Design Consultants	07785835
Johnthehandyman Limited	Domestic Appliances (Servicing and Repairs)	05299286
Ideadesigners.com Ltd	IT Consultants	04054867
Southampton Firework Factory Limited	N/A	10362261
Pfi Building Services Limited	Builders	10329015
Amitec Maintenance Ltd	Plumbers	07781575
Officegp Limited	Doctors	09048753
The Active Organisation Limited	IT Consultants	05275097
Griffins Family Butchers Limited	Butchers	06487488
Valedolobo. Ltd	N/A	03987612
Torella Property Limited	Estate Management Services	06504611
Event Force Limited	Business Services	03991796
Connection Services Holdings Limited	Holding Companies Management Activities	06520237
Bsg Wireless Limited	Telecom Services	06520674
Zippacroft Limited	N/A	06484179

Key: N/A = Not Available