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Company No. 16147292 · Incorporated 20 Dec 2024

Worldwide Hospitality Group & Vip Travel Ltd

Registered name: WORLDWIDE HOSPITALITY GROUP & VIP TRAVEL LTD

Worldwide Hospitality Group & Vip Travel Ltd made £1.5m revenue and £64.4k profit in the year to 31 Dec 2025.

Worldwide Hospitality Group & Vip Travel Ltd’s revenue was £1.5m in the year to 31 Dec 2025, with £64.4k profit and 1 employee. The company is classified under “travel agency activities” and is based in Warrington.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Warrington, North West
Age
1 yr · since 2024
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£1.5m
Growth —
Profit
£64.4k
Growth —
Profit margin
4.4%
Gross 19.5%
Employees
1
Change —
Profit / employee
£64.4k
Revenue/employee £1.5m
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£1.5m
Cost of sales£1.2m
Gross profit£286k
Profit before tax£86.1k
Profit after tax£64.4k
Profit (best available)£64.4k
Employees (average)1
Ratios
Profit margin4.4%
Gross margin19.5%
Revenue per employee£1.5m
Profit per employee£64.4k
Balance sheet — indirect signals, not revenue
Cash at bank£13.7k
Net assets£64.4k
Current assets£153k
Debtors£122k
SourceFullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
4.4%
Profit ÷ revenue.
Gross margin
19.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.5m
Revenue ÷ average employees.
Profit per employee
£64.4k
Profit ÷ average employees.
Cash conversion
—
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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
—
Now £64.4k
Cash at bank
—
Now £13.7k
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £64.4k), from the Companies House accounts bulk data published Apr 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.