The Medotels UK Limited
Registered name: THE MEDOTELS UK LIMITED
Part of The Travelbook Group Limited groupThe Medotels UK Limited made £191k revenue and £19k profit in the year to 31 Mar 2025.
The Medotels UK Limited’s revenue grew 32% to £191k in the year to 31 Mar 2025, with £19k profit and 4 employees. The company is classified under “other reservation service activities” and is based in Fareham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £130k | £134k | £145k | £191k |
| Cost of sales | £34.2k | £22.7k | £38k | £24.9k |
| Gross profit | £96.1k | £112k | £107k | £166k |
| Profit before tax | £1k | £15.4k | £16.2k | £22.8k |
| Profit after tax | £716 | £15.2k | £14.4k | £19k |
| Profit (best available) | £716 | £15.2k | £14.4k | £19k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 0.5% | 11.3% | 10% | 10% |
| Gross margin | 73.8% | 83.1% | 73.8% | 87% |
| Revenue per employee | £32.6k | £33.6k | £36.2k | £47.8k |
| Profit per employee | £179 | £3.8k | £3.6k | £4.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.2% | ▲7.7% | ▲32.1% |
| Profit growth | — | ▲2022% | ▼5.2% | ▲32.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £153 | — | £3.3k |
| Net assets | £122k | £137k | £126k | £145k |
| Fixed assets | £301k | £323k | £336k | £333k |
| Current assets | £9.7k | £14.2k | £4.6k | £8.9k |
| Debtors | £6.1k | £1.4k | £4.6k | £5.6k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 87%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.8k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 174.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▲15%
- Now £145k
- Cash at bank
- —
- Now £3.3k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £333k
Group structure
Ownership chain
- The Travelbook Group Limitedultimate parent75–100%
- The Medotels UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £19k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 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.