How much does Travco Corporation Limited make?

Travco Corporation Limited reported revenue of £132m and £85.1k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Travco Corporation Limited have?

Travco Corporation Limited reported an average of 172 employees in the year to 28 Feb 2025.

Is Travco Corporation Limited profitable?

Yes — Travco Corporation Limited reported a profit of £85.1k in the year to 28 Feb 2025.

Company No. 09276634 · Incorporated 23 Oct 2014

Travco Corporation Limited

Registered name: TRAVCO CORPORATION LIMITED

Part of Travco Group Limited group

Travco Corporation Limited made £132m revenue and £85.1k profit in the year to 28 Feb 2025. read from filing text

Travco Corporation Limited’s revenue grew 9% to £132m in the year to 28 Feb 2025, with £85.1k profit and 172 employees. The company is classified under “travel agency activities” and is based in London; we hold 4 years of its filed accounts.

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

Status: Active
Location: London, London
Age: 12 yrs · since 2014
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. From the filing: “The company's ultimate parent company is Travco Group Limited. The registered office is Travco House, 92-94 Paul Street, London, EC2A 4UX.”

Latest accounts · year to 28 Feb 2025

Key figures

Revenue

£132m

Growth ▲8.7%

Profit

£85.1k

Growth ▼92.8%

Profit margin

0.1%

Gross 10.3%

Employees

172

Change ▲4.2%

Profit / employee

£495

Revenue/employee £765k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£25m	£103m	£121m	£132m
Cost of sales	£22.5m	£91.3m	£106m	£118m
Gross profit	£2.5m	£11.8m	£14.6m	£13.6m
Operating profit	−£5.9m	−£229k	£2.4m	£581k
Profit before tax	−£6m	−£215k	£2.6m	£1.1m
Profit after tax	−£6m	−£751k	£1.2m	£85.1k
Profit (best available)	−£6m	−£751k	£1.2m	£85.1k
Staff costs	£3.7m	£6.2m	£7.2m	£7.7m
Employees (average)	165	154	165	172
Ratios
Profit margin	−23.8%	−0.7%	1%	0.1%
Gross margin	10%	11.4%	12%	10.3%
Revenue per employee	£152k	£669k	£733k	£765k
Profit per employee	−£36.1k	−£4.9k	£7.2k	£495
Growth (year on year)
Revenue growth	—	▲311.6%	▲17.4%	▲8.7%
Profit growth	—	—	—	▼92.8%
Headcount growth	—	▼6.7%	▲7.1%	▲4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£10m	£9.8m	£12.6m
Net assets	£44.6m	£43.9m	£44.3m	£40.9m
Fixed assets	£28.6m	£25.1m	£21.5m	£17.9m
Current assets	£25.6m	£38.8m	£42.4m	£45.4m
Debtors	£3m	£7.2m	£8.2m	£7.8m
Deferred income	£76.8k	£523k	£502k	£494k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 10.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £765k; Revenue ÷ average employees.
Profit per employee: £495; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.9%; 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: ▼8%; Now £40.9m
Cash at bank: ▲29%; Now £12.6m
Headcount: ▲4%; Now 172
Deferred income: ▼2%; Now £494k
Fixed assets: ▼16%; Now £17.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Travco Group Limitedultimate parent75–100%
Travco Corporation Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Travco International LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £85.1k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 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.