Traveline Scotland Limited
Registered name: TRAVELINE SCOTLAND LIMITED
Traveline Scotland Limited made £884k revenue and £25.6k profit in the year to 31 Dec 2025. read from filing text
Traveline Scotland Limited’s revenue grew 8% to £884k in the year to 31 Dec 2025, with £25.6k profit and 3 employees. The company is classified under “web portals” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 26 yrs · since 2000
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £780k | £795k | £822k | £884k |
| Operating profit | £23.6k | £7.7k | −£33k | £23.8k |
| Profit before tax | £23.9k | £11k | −£28.1k | £27.4k |
| Profit after tax | £19.3k | £9k | −£26.1k | £25.6k |
| Profit (best available) | £19.3k | £9k | −£26.1k | £25.6k |
| Employees (average) | 4 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 2.5% | 1.1% | −3.2% | 2.9% |
| Revenue per employee | £195k | £265k | £274k | £295k |
| Profit per employee | £4.8k | £3k | −£8.7k | £8.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.8% | ▲3.5% | ▲7.6% |
| Profit growth | — | ▼53.4% | ▼389.4% | — |
| Headcount growth | — | ▼25% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £159k | £218k | £183k | £260k |
| Net assets | £256k | £265k | £239k | £264k |
| Fixed assets | £72 | £486 | £777 | £898 |
| Current assets | £406k | £444k | £353k | £368k |
| Debtors | £97.6k | £64.1k | £71.8k | £3.2k |
| Deferred income | £58.5k | £36.9k | £0 | £9.4k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £295k
- Revenue ÷ average employees.
- Profit per employee
- £8.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲11%
- Now £264k
- Cash at bank
- ▲42%
- Now £260k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now £9.4k
- Fixed assets
- ▲16%
- Now £898
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- First Glasgow (No.1) Limited (registered outside the UK register)
- Stagecoach Group Limited
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 £25.6k), from the Companies House accounts bulk data published May 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.