How much does Mitchellwood Travel Limited make?

Mitchellwood Travel Limited reported revenue of £710k and £55.1k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Mitchellwood Travel Limited have?

Mitchellwood Travel Limited reported an average of 2 employees in the year to 31 Mar 2023.

Is Mitchellwood Travel Limited profitable?

Yes — Mitchellwood Travel Limited reported a profit of £55.1k in the year to 31 Mar 2023.

Company No. 03890168 · Incorporated 7 Dec 1999

Mitchellwood Travel Limited

Registered name: MITCHELLWOOD TRAVEL LIMITED

Mitchellwood Travel Limited made £710k revenue and £55.1k profit in the year to 31 Mar 2023.

Mitchellwood Travel Limited’s revenue grew 76% to £710k in the year to 31 Mar 2023, with £55.1k profit and 2 employees. The company is classified under “tour operator activities” and is based in Hampshire; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Hampshire, South East
Age: 26 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£710k

Growth ▲75.6%

Profit

£55.1k

Growth ▲78.3%

Profit margin

7.8%

Gross 17.7%

Employees

Change 0%

Profit / employee

£27.5k

Revenue/employee £355k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£404k	£710k
Cost of sales	£301k	£584k
Gross profit	£103k	£126k
Operating profit	£30.9k	£55.1k
Profit before tax	£30.9k	£55.1k
Profit after tax	£30.9k	£55.1k
Profit (best available)	£30.9k	£55.1k
Employees (average)	2	2
Ratios
Profit margin	7.6%	7.8%
Gross margin	25.5%	17.7%
Revenue per employee	£202k	£355k
Profit per employee	£15.4k	£27.5k
Growth (year on year)
Revenue growth	—	▲75.6%
Profit growth	—	▲78.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£103k	£114k
Net assets	£64.1k	£83.2k
Fixed assets	£7k	£5.5k
Current assets	£103k	£114k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024

Derived from the latest filing

How the business works

Profit margin: 7.8%; Profit ÷ revenue.
Gross margin: 17.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £355k; Revenue ÷ average employees.
Profit per employee: £27.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; 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.

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: ▲30%; Now £83.2k
Cash at bank: ▲11%; Now £114k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼21%; Now £5.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £55.1k), from the Companies House accounts bulk data published Feb 2024. 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.