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Company No. 02206935 · Incorporated 18 Dec 1987

Business Travel Association Limited

Registered name: BUSINESS TRAVEL ASSOCIATION LIMITED

Business Travel Association Limited made £928k revenue and £39.4k profit in the year to 31 Dec 2025.

Business Travel Association Limited’s revenue grew 1% to £928k in the year to 31 Dec 2025, with £39.4k profit and 5 employees. The company is classified under “activities of professional membership organizations” and is based in Ashford; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94120Activities of professional membership organizations
Status
Active
Location
Ashford, South East
Age
38 yrs · since 1987
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£928k
Growth ▲1%
Profit
£39.4k
Growth ▼15.7%
Profit margin
4.3%
Gross 100%
Employees
5
Change 0%
Profit / employee
£7.9k
Revenue/employee £186k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£747k£876k£919k£928k
Gross profit£747k£876k£919k£928k
Operating profit−£18.3k£19.1k£17.4k£7.6k
Profit before tax−£16.4k£40k£46.8k£39.4k
Profit after tax−£16.4k£40k£46.8k£39.4k
Profit (best available)−£16.4k£40k£46.8k£39.4k
Employees (average)4455
Ratios
Profit margin−2.2%4.6%5.1%4.3%
Gross margin100%100%100%100%
Revenue per employee£187k£219k£184k£186k
Profit per employee−£4.1k£10k£9.4k£7.9k
Growth (year on year)
Revenue growth—▲17.3%▲4.8%▲1%
Profit growth——▲16.9%▼15.7%
Headcount growth—0%▲25%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£1.2m£1.3m£1.2m
Net assets£976k£1m£1.1m£1.1m
Fixed assets£12.2k£9.4k£7.6k£6.3k
Current assets£1.5m£1.5m£1.4m£1.4m
Debtors£289k£240k£148k£167k
Deferred income£490k£415k£336k£229k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£186k
Revenue ÷ average employees.
Profit per employee
£7.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
24.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲4%
Now £1.1m
Cash at bank
▼7%
Now £1.2m
Headcount
0%
Now 5
Deferred income
▼32%
Now £229k
Fixed assets
▼17%
Now £6.3k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £39.4k), 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.