"Travel Cruiser" Concessionaires Limited
Registered name: "TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Part of "Travel Cruiser" Concessionaires Holdings Limited group"Travel Cruiser" Concessionaires Limited made £33.8m revenue and £526k profit in the year to 30 Apr 2026.
"Travel Cruiser" Concessionaires Limited’s revenue grew 1% to £33.8m in the year to 30 Apr 2026, with £526k profit and 55 employees. The company is classified under “sale of other motor vehicles” and is based in Stafford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Stafford, West Midlands
- Age
- 55 yrs · since 1971
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £44.4m | £41.2m | £35.1m | £33.5m | £33.8m |
| Cost of sales | £37.3m | £34.6m | £30m | £29.3m | £30.2m |
| Gross profit | £7.1m | £6.7m | £5m | £4.1m | £3.6m |
| Operating profit | £4.5m | £3.6m | £2m | £767k | £582k |
| Profit before tax | £4.4m | £3.7m | £2.2m | £951k | £705k |
| Profit after tax | £3.5m | £3.1m | £1.6m | £747k | £526k |
| Profit (best available) | £3.5m | £3.1m | £1.6m | £747k | £526k |
| Staff costs | £2.5m | £2.6m | £2.6m | £2.7m | £2.5m |
| Employees (average) | 73 | 69 | 67 | 65 | 55 |
| Ratios | |||||
| Profit margin | 8% | 7.6% | 4.6% | 2.2% | 1.6% |
| Gross margin | 16% | 16.2% | 14.4% | 12.3% | 10.6% |
| Revenue per employee | £609k | £597k | £524k | £515k | £614k |
| Profit per employee | £48.5k | £45.4k | £24.1k | £11.5k | £9.6k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼7.2% | ▼14.9% | ▼4.6% | ▲0.9% |
| Profit growth | — | ▼11.6% | ▼48.5% | ▼53.7% | ▼29.5% |
| Headcount growth | — | ▼5.5% | ▼2.9% | ▼3% | ▼15.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £6.9m | £7.8m | £6.6m | £5.1m | £5.6m |
| Net assets | £8.9m | £5m | £5.8m | £5.8m | £5.9m |
| Fixed assets | £6.9m | £344k | £274k | £193k | £159k |
| Current assets | £12.1m | £16.7m | £19.9m | £21m | £17.4m |
| Debtors | £215k | £544k | £127k | £100k | £166k |
| Deferred income | £434k | £254k | £299k | £647k | £486k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 10.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £614k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲2%
- Now £5.9m
- Cash at bank
- ▲8%
- Now £5.6m
- Headcount
- ▼15%
- Now 55
- Deferred income
- ▼25%
- Now £486k
- Fixed assets
- ▼18%
- Now £159k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- "Travel Cruiser" Concessionaires Holdings Limitedultimate parent75–100%
- "Travel Cruiser" Concessionaires Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £526k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.