How much does The Travel Group Limited make?

The Travel Group Limited reported revenue of £373k and £186k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does The Travel Group Limited have?

The Travel Group Limited reported an average of 3 employees in the year to 30 Jun 2025.

Is The Travel Group Limited profitable?

Yes — The Travel Group Limited reported a profit of £186k in the year to 30 Jun 2025.

Company No. 10799305 · Incorporated 2 Jun 2017

The Travel Group Limited

Registered name: THE TRAVEL GROUP LIMITED

The Travel Group Limited made £373k revenue and £186k profit in the year to 30 Jun 2025.

The Travel Group Limited’s revenue grew 115% to £373k in the year to 30 Jun 2025, with £186k profit and 3 employees. The company is classified under “travel agency activities” and is based in Hitchin; we hold 4 years of its filed accounts.

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

Status: Active
Location: Hitchin, South East
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£373k

Growth ▲114.5%

Profit

£186k

Growth ▲90.9%

Profit margin

49.9%

Employees

Change ▲50%

Profit / employee

£62k

Revenue/employee £124k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£174k	£373k
Profit after tax	—	—	£97.5k	£186k
Profit (best available)	—	—	£97.5k	£186k
Staff costs	—	—	£18.2k	£81.9k
Employees (average)	2	2	2	3
Ratios
Profit margin	—	—	56.1%	49.9%
Revenue per employee	—	—	£86.9k	£124k
Profit per employee	—	—	£48.7k	£62k
Growth (year on year)
Revenue growth	—	—	—	▲114.5%
Profit growth	—	—	—	▲90.9%
Headcount growth	—	0%	0%	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£41.9k	£95.1k	—	—
Net assets	£60.8k	£48.3k	£185k	£147k
Fixed assets	£63.4k	−£5.4k	£21.4k	£14k
Current assets	£53.5k	£126k	£233k	£370k
Debtors	£11.5k	£30.7k	—	—
Source	AbridgedAccounts · bulk data Mar 2024	AbridgedAccounts · bulk data Mar 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 49.9%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £124k; Revenue ÷ average employees.
Profit per employee: £62k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼21%; Now £147k
Cash at bank: —; Now —
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: ▼35%; Now £14k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £186k), from the Companies House accounts bulk data published Aug 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.