How much does Travel Nation Limited make?

Travel Nation Limited reported revenue of £12.7m and £163k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Travel Nation Limited have?

Travel Nation Limited reported an average of 29 employees in the year to 31 Dec 2025.

Is Travel Nation Limited profitable?

Yes — Travel Nation Limited reported a profit of £163k in the year to 31 Dec 2025.

Company No. 04338219 · Incorporated 11 Dec 2001

Travel Nation Limited

Registered name: TRAVEL NATION LIMITED

Travel Nation Limited made £12.7m revenue and £163k profit in the year to 31 Dec 2025.

Travel Nation Limited’s revenue fell 2% to £12.7m in the year to 31 Dec 2025, with £163k profit and 29 employees. The company is classified under “travel agency activities” and is based in Richmond; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Richmond, London
Age: 24 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.7m

Growth ▼2.1%

Profit

£163k

Growth ▲178.2%

Profit margin

1.3%

Gross 20.7%

Employees

Change ▲3.6%

Profit / employee

£5.6k

Revenue/employee £437k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.5m	£12.9m	£12.7m
Cost of sales	—	£10.1m	£10.6m	£10m
Gross profit	—	£2.3m	£2.3m	£2.6m
Operating profit	—	£293k	−£50.4k	£149k
Profit before tax	—	£384k	£70.6k	£219k
Profit after tax	£153k	£317k	£58.7k	£163k
Profit (best available)	£153k	£317k	£58.7k	£163k
Staff costs	—	£1.3m	£1.4m	£1.5m
Employees (average)	24	28	28	29
Ratios
Profit margin	—	2.5%	0.4%	1.3%
Gross margin	—	18.8%	17.9%	20.7%
Revenue per employee	—	£446k	£462k	£437k
Profit per employee	£6.4k	£11.3k	£2.1k	£5.6k
Cash conversion	—	151.9%	—	198.2%
Growth (year on year)
Revenue growth	—	—	▲3.6%	▼2.1%
Profit growth	—	▲106.8%	▼81.5%	▲178.2%
Headcount growth	—	▲16.7%	0%	▲3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£2.6m	£3.1m	£3.5m
Net assets	£464k	£789k	£837k	£990k
Fixed assets	£35.3k	£133k	£151k	£153k
Current assets	£4.1m	£5.4m	£5.7m	£6.1m
Debtors	£5.1k	£17.8k	£2.1k	£2.5k
Deferred income	£3.4m	£4.5m	£4.8m	£5m
Cash from operations	—	£445k	£575k	£296k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 20.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £437k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: 198.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 39.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲18%; Now £990k
Cash at bank: ▲11%; Now £3.5m
Headcount: ▲4%; Now 29
Deferred income: ▲4%; Now £5m
Fixed assets: ▲1%; Now £153k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £163k), from the Companies House accounts bulk data published Jul 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.