Travcorp Holdings Limited
10109855
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/02/2018
CHAIRMAN
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 14/12/2018
PRODUCT & PURCHASING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 14/12/2018
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 08/10/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 08/10/2021
NON-EXECUTIVE DIRECTOR
AMERICAN · ENGLAND · Age 59
Also on 1 other board
director · Since 20/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Jason William Edwards
Ceased 08/10/2021
Mr Tony Graham Carty
Ceased 08/10/2021
Mrs Sharon Patricia Botterill
Ceased 08/10/2021
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 64204 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£23.9M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.7M
Fixed Assets
£885k
Debtors
£4.8M
Cost of Sales
£94.5M
Admin Expenses
£16.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | — |
| 2023 | 2.86 | — |
| 2021 | 5.70 | +£3.4M |
| 2020 | 5.24 | — |
| 2019 | 13.88 | — |
Derived from filed accounts. Not audited figures.