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Company No. 03199308 · Incorporated 15 May 1996

Ikb (Travel & Tours) Limited

Registered name: IKB (TRAVEL & TOURS) LIMITED

Ikb (Travel & Tours) Limited made £7.9m revenue and £4.5k profit in the year to 31 May 2026.

Ikb (Travel & Tours) Limited’s revenue fell 19% to £7.9m in the year to 31 May 2026, with £4.5k profit and 10 employees. The company is classified under “travel agency activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
London, London
Age
30 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 31 May 2026

Key figures

IndependentCapital-lightCash flow filed
Revenue
£7.9m
Growth ▼18.6%
Profit
£4.5k
Growth ▼70.6%
Profit margin
0.1%
Gross 2.7%
Employees
10
Change ▼9.1%
Profit / employee
£451
Revenue/employee £789k
Profitable streak
4yrs
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 May 202331 May 202431 May 202531 May 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.1m£11.7m£9.7m£7.9m
Cost of sales£12.9m£11.6m£9.5m£7.7m
Gross profit£237k£141k£166k£210k
Operating profit£53.3k£47.8k£19.5k£5.5k
Profit before tax£52.3k£47.2k£19.2k£5.5k
Profit after tax£33k£31.5k£15.3k£4.5k
Profit (best available)£33k£31.5k£15.3k£4.5k
Staff costs£255k£194k£198k£189k
Employees (average)13111110
Ratios
Profit margin0.3%0.3%0.2%0.1%
Gross margin1.8%1.2%1.7%2.7%
Revenue per employee£1m£1.1m£881k£789k
Profit per employee£2.5k£2.9k£1.4k£451
Cash conversion1915%−180.1%−2095%1000%
Growth (year on year)
Revenue growth—▼10.6%▼17.2%▼18.6%
Profit growth—▼4.7%▼51.3%▼70.6%
Headcount growth—▼15.4%0%▼9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£740k£768k£1.1m£1m
Net assets£276k£282k£297k£302k
Fixed assets£28k£7.6k£5.7k£4.3k
Current assets£1.2m£1.1m£1.4m£1.4m
Debtors£126k£249k£211k£252k
Cash from operations£1m−£86.1k−£409k£54.8k
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
0.1%
Profit ÷ revenue.
Gross margin
2.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£789k
Revenue ÷ average employees.
Profit per employee
£451
Profit ÷ average employees.
Cash conversion
1000%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.2%
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
▲2%
Now £302k
Cash at bank
▼8%
Now £1m
Headcount
▼9%
Now 10
Deferred income
—
Now —
Fixed assets
▼25%
Now £4.3k
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2026 (profit £4.5k), 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.