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Company No. 07168229 · Incorporated 24 Feb 2010

The Travelbook Group Limited

Registered name: THE TRAVELBOOK GROUP LIMITED

The Travelbook Group Limited made £4.4m revenue and £165k profit in the year to 31 Mar 2025.

The Travelbook Group Limited’s revenue fell 1% to £4.4m in the year to 31 Mar 2025, with £165k profit and 5 employees. The company is classified under “travel agency activities” and is based in Fareham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Fareham, South East
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£4.4m
Growth ▼0.9%
Profit
£165k
Growth ▼67%
Profit margin
3.8%
Gross 87.5%
Employees
5
Change 0%
Profit / employee
£33k
Revenue/employee £882k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.2m£3.9m£4.5m£4.4m
Cost of sales£166k£249k£487k£552k
Gross profit£2m£3.6m£4m£3.9m
Profit before tax£126k£4.3k£599k£177k
Profit after tax£107k£2.9k£501k£165k
Profit (best available)£107k£2.9k£501k£165k
Employees (average)5555
Ratios
Profit margin4.9%0.1%11.3%3.8%
Gross margin92.4%93.6%89%87.5%
Revenue per employee£437k£778k£890k£882k
Profit per employee£21.4k£583£100k£33k
Growth (year on year)
Revenue growth—▲78.2%▲14.3%▼0.9%
Profit growth—▼97.3%▲17065%▼67%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£91.6k£370k£1.1m£1.4m
Net assets£641k£616k£1m£1.2m
Fixed assets£844k£829k£788k£290k
Current assets£558k£961k£1.4m£1.5m
Debtors£268k£395k£228k−£47.1k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023Accounts · bulk data Oct 2024FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
87.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£882k
Revenue ÷ average employees.
Profit per employee
£33k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
−1.1%
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 £1.2m
Cash at bank
▲31%
Now £1.4m
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▼63%
Now £290k
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £165k), from the Companies House accounts bulk data published Feb 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.