Llama Travel Limited
Registered name: LLAMA TRAVEL LIMITED
Llama Travel Limited made £13.8m revenue and £2m profit in the year to 30 Sep 2025.
Llama Travel Limited’s revenue grew 23% to £13.8m in the year to 30 Sep 2025, with £2m profit and 17 employees. The company is classified under “tour operator activities”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.2m | £13.8m |
| Cost of sales | — | — | £8.4m | £9.9m |
| Gross profit | — | — | £2.8m | £3.9m |
| Operating profit | — | — | £1.2m | £2.3m |
| Profit before tax | — | — | £1.6m | £2.7m |
| Profit after tax | — | — | £1.2m | £2m |
| Profit (best available) | — | — | £1.2m | £2m |
| Staff costs | — | — | £933k | £834k |
| Employees (average) | 10 | 13 | 15 | 17 |
| Ratios | ||||
| Profit margin | — | — | 10.7% | 14.6% |
| Gross margin | — | — | 25% | 28.5% |
| Revenue per employee | — | — | £745k | £811k |
| Profit per employee | — | — | £79.9k | £118k |
| Cash conversion | — | — | 178.9% | 104.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲23.3% |
| Profit growth | — | — | — | ▲68% |
| Headcount growth | — | ▲30% | ▲15.4% | ▲13.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.6m | £6.9m | £9.4m | £12m |
| Net assets | £3.4m | £3.8m | £5m | £6.9m |
| Fixed assets | £33.9k | £4.2k | £3.1k | £2.1k |
| Current assets | £9m | £12.3m | £15.2m | £12.7m |
| Debtors | £3m | £4.9m | £5.1m | £695k |
| Deferred income | £5.5m | £8m | £9.4m | £5.2m |
| Cash from operations | — | — | £2.2m | £2.4m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 14.6%
- Profit ÷ revenue.
- Gross margin
- 28.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £811k
- Revenue ÷ average employees.
- Profit per employee
- £118k
- Profit ÷ average employees.
- Cash conversion
- 104.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 37.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.1%
- 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
- ▲37%
- Now £6.9m
- Cash at bank
- ▲28%
- Now £12m
- Headcount
- ▲13%
- Now 17
- Deferred income
- ▼45%
- Now £5.2m
- Fixed assets
- ▼33%
- Now £2.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Hidden Travel Group LimitedWorcester · Tour operator activities
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- Profit
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- Bakers Coaches LimitedWeston-Super-Mare · Tour operator activities
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.