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Other information technology service activities · Glasgow, Scotland

Traveltek

Traveltek Ltd.

Cash down 71%Staff down 13%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only29 years on the register

Private limited company registered in Glasgow, classed under “Other information technology service activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022*202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Filing
    Resolutions RES01 ‐ Resolution of adoption of Articles of Association
  2. Filing
    Memorandum and Articles of Association
  3. Charges
    Registration of charge SC1698030002, created on 4 August 2026
  4. Directors
    Replacement Filing for the appointment of Mr Malachy Joseph Barritt as a director
  5. Directors
    Appointment of Mr Malachy Joseph Barritt as a director on 30 June 2026 ANNOTATION Replaced a replacement AP01 was registered on 06/07/2026.
  6. Directors
    Termination of appointment of Damian Kevin Mckay as a director on 30 June 2026
  7. Ownership
    Change of details for Traveltek Group Limited as a person with significant control on 18 June 2026
  8. Address
    Registered office address changed from Suite 3a 38 Queen Street Glasgow G1 3DX Scotland to Suite 5F 38 Queen Street Glasgow Scotland G1 3DX on 18 June 2026
  9. Directors
    Appointment of Mbm Secretarial Services Limited as a secretary on 18 June 2026
  10. Accounts
    Accounts for a small company made up to 31 December 2025
  11. Accounts
    Accounts for a small company made up to 31 December 2024
  12. Directors
    Termination of appointment of Cressida Sergeant as a director on 29 October 2024
  13. 6 earlier
    1. Directors
      Termination of appointment of David Hayward as a director on 29 October 2024
    2. Directors
      Termination of appointment of Malachy Joseph Barritt as a director on 29 October 2024
    3. Directors
      Termination of appointment of Stuart Cotterell as a director on 29 October 2024
    4. Directors
      Termination of appointment of Phillip John Aird-Mash as a director on 29 October 2024
    5. Directors
      Termination of appointment of Mbm Secretarial Services Limited as a secretary on 29 October 2024
    6. Directors
      Appointment of Damian Kevin Mckay as a director on 29 October 2024

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Traveltek do?

Private limited company registered in Glasgow, classed under “Other information technology service activities”. In its own words: “Our complete range of products allows travel businesses of all sizes, including travel agencies, tour operators, and cruise specialists to easily search, book, and manage travel itineraries for flights, hotels, cruises, and more.”

›How much turnover does Traveltek make?

Answered in the full report

›Is Traveltek profitable?

Traveltek's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Traveltek?

Answered in the full report

›Who runs and owns Traveltek?

Its directors are Mbm Secretarial Services Limited, Malachy Joseph Barritt, Jaime Sastre Moragues. Its owners are shown to subscribers.

›Where is Traveltek based?

Its registered office is Suite 5f, 38 Queen Street, Glasgow, Scotland, G1 3DX, in Glasgow, Scotland.

›When was Traveltek founded?

Traveltek Ltd. was incorporated on 13 November 1996.

›Is Traveltek still trading?

The register lists Traveltek Ltd. as active.

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