VOSAIO TRAVEL LIMITED
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Cash
£4.7M
EUR 5,515,806
-40.3% vs 2024
Net assets
£1.9M
EUR 2,181,468
+958.7% first positive since 2024
Employees
161
+34.2% highest in 5 filed years
Profit before tax
£2.5M
EUR 2,960,143
+167.9% highest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,485,816 | £743,016 | £17,260,469 | £41,848,169 | £58,773,950 | +40.4% | |
| Operating profit | -£2,243,565 | -£1,550,547 | £217,502 | £2,528,422 | £3,157,622 | +24.9% | |
| Profit before tax | -£2,277,074 | -£1,591,140 | £93,042 | £947,286 | £2,537,628 | +167.9% | |
| Net profit | -£1,931,949 | -£1,457,125 | £96,117 | £29,499 | £2,036,599 | +6,804% | |
| Cash | £4,090,982 | £2,663,532 | £4,731,583 | £7,921,967 | £4,728,509 | -40.3% | |
| Total assets less current liabilities | £4,933,450 | £3,373,907 | £2,193,463 | £6,968,580 | £5,729,267 | -17.8% | |
| Net assets | £2,622,391 | £884,109 | £599,178 | -£217,795 | £1,870,097 | +958.7% | |
| Equity | £2,622,391 | £884,109 | £599,178 | -£217,795 | £1,870,097 | +958.7% | |
| Average employees | 66 | 28 | 28 | 120 | 161 | +34.2% | |
| Wages | £588,743 | £466,297 | — | £3,422,063 | £4,969,702 | +45.2% | |
| Directors' remuneration | £19,519 | £16,927 | £17,318 | £234,664 | £320,914 | +36.8% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -151.0% | — | 1.3% | 6.0% | 5.4% | |
| Net margin | -130.0% | -196.1% | 0.6% | 0.1% | 3.5% | |
| Return on capital employed | -45.5% | -46.0% | 9.9% | 36.3% | 55.1% | |
| Gearing (liabilities / total assets) | — | — | — | 101.1% | — | |
| Current ratio | — | — | — | 1.03x | 0.93x | |
| Interest cover | — | -38.19x | 1.70x | 5.05x | 4.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VOSAIO TRAVEL LIMITED 2009-11-17 → present
- XIBA TRAVEL LIMITED 2009-04-06 → 2009-11-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group 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.”
Group structure
- VOSAIO TRAVEL LIMITED · parent
- VOSAIO Malaysia SDN. BHD. 100%
- VOSAIO Travel Hong Kong Limited 100%
- VOSAIO Travel India Pvt Ltd 100%
- VOSAIO Travel Scandinavia ApS 100%
- VOSAIO Travel Spain, S.L. 100%
- Operation Europe Limited 100%
- Vosaio Morocco 100%
Significant events
- “Following the acquisition of Operation Europe Limited in October 2024, VOSAIO successfully integrated operations, personnel, and technology.”
- “During 2025, the migration of operational and financial data onto the IT platform enabled the Group to start the process of realising synergies and efficiencies, contributing to the strong financial performance achieved in the year.”
- “In 2026, VOSAIO will commence a significant IT development programme to migrate its existing systems to the cloud and integrate artificial intelligence into its booking platform.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASMANI, Zahir | Director | 2024-05-10 | Jul 1989 | British |
| KNUEPFER, Martin | Director | 2009-04-06 | Oct 1972 | German |
| PARKIN, Geoffrey Lloyd | Director | 2024-05-10 | Feb 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-10 | Active |
| Martin Knuepfer | Individual | Shares 50–75%, Voting 50–75% | 2016-04-07 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-24 MA Memorandum articles
- 2025-10-24 RESOLUTIONS Resolution
- 2024-05-18 MA Memorandum articles
- 2024-05-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-24 | MA | incorporation | Memorandum articles | |
| 2025-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | AUD | auditors | Auditors resignation company | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-18 | MA | incorporation | Memorandum articles | |
| 2024-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-18 | SH08 | capital | Capital name of class of shares | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | AA | accounts | Accounts with accounts type small | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.