Belgravia Sports Travel Limited
Registered name: BELGRAVIA SPORTS TRAVEL LIMITED
Part of Belgravia Events Group Limited groupBelgravia Sports Travel Limited made £25.9m revenue and £1.1m profit in the year to 31 Dec 2025.
Belgravia Sports Travel Limited’s revenue grew 34% to £25.9m in the year to 31 Dec 2025, with £1.1m profit and 0 employees. The company is classified under “travel agency activities” and is based in Hereford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.3m | £19.4m | £25.9m |
| Cost of sales | — | £12.5m | £18.4m | £24.4m |
| Gross profit | — | £789k | £990k | £1.5m |
| Operating profit | — | £755k | £914k | £1.4m |
| Profit before tax | — | £749k | £949k | £1.4m |
| Profit after tax | — | £578k | £708k | £1.1m |
| Profit (best available) | — | £578k | £708k | £1.1m |
| Employees (average) | 4 | 4 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 4.3% | 3.7% | 4.1% |
| Gross margin | — | 5.9% | 5.1% | 5.9% |
| Revenue per employee | — | £3.3m | — | — |
| Profit per employee | — | £145k | — | — |
| Cash conversion | — | −72.2% | −109.6% | −105.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲45.6% | ▲33.7% |
| Profit growth | — | — | ▲22.5% | ▲51% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £1.1m | £1.4m | £2.1m |
| Net assets | £911 | £58.9k | £203k | £932k |
| Current assets | £3.6m | £8.4m | £10.2m | £14.6m |
| Debtors | £2.4m | £3.9m | £4.1m | £4.4m |
| Deferred income | — | £5.7m | £6.4m | £10.1m |
| Cash from operations | — | −£545k | −£1m | −£1.5m |
| Source | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 5.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −105.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 39.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- ▲359%
- Now £932k
- Cash at bank
- ▲56%
- Now £2.1m
- Headcount
- —
- Now 0
- Deferred income
- ▲59%
- Now £10.1m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Belgravia Events Group Limitedultimate parent75–100%
- Belgravia Sports Travel Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Belgravia Events LimitedRev. £11.2m · Profit £509k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Sep 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.