Platinum Travel Barnsley Ltd
Registered name: PLATINUM TRAVEL BARNSLEY LTD
Platinum Travel Barnsley Ltd made £631k revenue and £10.2k profit in the year to 30 Apr 2025.
Platinum Travel Barnsley Ltd’s revenue was £631k in the year to 30 Apr 2025, with £10.2k profit and 9 employees. The company is classified under “taxi operation” and is based in Barnsley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £496k | £631k |
| Profit after tax | — | — | £10.1k | £10.2k |
| Profit (best available) | — | — | £10.1k | £10.2k |
| Staff costs | — | — | £396k | £504k |
| Employees (average) | — | 0 | 0 | 9 |
| Ratios | ||||
| Profit margin | — | — | 2% | 1.6% |
| Revenue per employee | — | — | — | £70.1k |
| Profit per employee | — | — | — | £1.1k |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5.8k | £10.3k | £80.3k | £85k |
| Fixed assets | £5.8k | £10.3k | £41.7k | £55.5k |
| Current assets | — | £0 | £38.6k | £29.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.8%
- 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.
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
- —
- Now £85k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £55.5k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £10.2k), from the Companies House accounts bulk data published Jan 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.