TRAVELTEK GROUP HOLDINGS LIMITEDActive

Company number SC544831Private limited companyIncorporated 2016

Key figures

−£3,499,000-0.7%
Net assets 2025
-6 m-4 m-2 m0202020212022202320242025

TRAVELTEK GROUP HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Profit for the year-1,002,092-1,069,000-1,085,000-902,000-24,000
Total assets—————
Total liabilities———13,922,00013,540,000
Net assets / total equity-2,563,883-3,633,000-4,718,000-3,475,000-3,499,000
Average number of employees00000

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.

Summary: TRAVELTEK GROUP HOLDINGS LIMITED

Company

TRAVELTEK GROUP HOLDINGS LIMITED is a private limited company registered with Companies House under company number SC544831. It was incorporated on 7 Sep 2016. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £24,000. Net assets were −£3,499,000, down 0.7% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Nov 2026.