TRAVELWISE LIMITEDActive
Key figures
TRAVELWISE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £215,000 (159% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -192,495 | 98,727 | 318,466 | 175,628 | 135,180 |
| Cash at bank and in hand | 327,930 | 521,950 | 733,189 | 869,891 | 622,121 |
| Total assets | 705,641 | 911,575 | 1,143,668 | 1,237,440 | 1,060,721 |
| Total liabilities | 506,527 | 614,569 | 565,028 | 609,166 | 499,355 |
| Net assets / total equity | 195,192 | 293,919 | 572,385 | 620,869 | 541,049 |
| Average number of employees | 0 | 4 | 5 | 5 | 5 |
| Dividends paid | — | — | -40,000 | -127,144 | -215,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025tour operators and travel agents
As described in the company's latest filed accounts.
Summary: TRAVELWISE LIMITED
Company
TRAVELWISE LIMITED is a private limited company registered with Companies House under company number 01528158. It was incorporated on 14 Nov 1980. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Profit for the year was £135,180. Net assets were £541,049, down 12.9% on the previous year. Cash at bank and in hand was £622,121. Total assets were £1,060,721 and total liabilities £499,355. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jan 2027.