Travelmood Limited
Registered name: TRAVELMOOD LIMITED
Part of Specialist Holidays Group Limited groupTravelmood Limited made £13.8m revenue and £21.9k profit in the year to 31 Dec 2025.
Travelmood Limited’s revenue was £13.8m in the year to 31 Dec 2025, with £21.9k profit. The company is classified under “travel agency activities” and is based in Horsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Horsham
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.4m | £11.7m | £11.7m | £13.8m |
| Cost of sales | −£8.4m | −£9.1m | −£9.1m | −£10.6m |
| Gross profit | £2m | £2.6m | £2.6m | £3.1m |
| Operating profit | −£232k | −£64k | −£63.6k | −£55.2k |
| Profit before tax | −£213k | −£155k | −£154k | £21.9k |
| Profit after tax | −£213k | £243k | £243k | £21.9k |
| Profit (best available) | −£213k | £243k | £243k | £21.9k |
| Employees (average) | — | — | — | — |
| Ratios | ||||
| Profit margin | −2.1% | 2.1% | 2.1% | 0.2% |
| Gross margin | 18.9% | 22.2% | 22.2% | 22.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.9% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2026 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 22.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Specialist Holidays Group Limitedultimate parent75–100%
- Travelmood Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Destination 2 LimitedRev. £91.9m · Profit £564k
- Holiday Gems LimitedRev. £18.8m · Profit −£14.3k
- Cordon Associates LimitedFigures not disclosed
- Destination 2 Cruise LimitedFigures not disclosed
- Specialist Holidays (Travel) LimitedFigures not disclosed
- Travcorp Group Holdings LimitedFigures not disclosed
- Travcorp Holdings Transport LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £21.9k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 19 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.