Broadway Travel Service(Wimbledon)limited
Registered name: BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED
Broadway Travel Service(Wimbledon)limited made £5.6m revenue and a £113k loss in the year to 31 Mar 2025.
Broadway Travel Service(Wimbledon)limited’s revenue fell 6% to £5.6m in the year to 31 Mar 2025, with a loss of £113k and 63 employees. The company is classified under “travel agency activities” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 77 yrs · since 1949
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.4m | £6.8m | £5.9m | £5.6m |
| Gross profit | £3.4m | £6.8m | £5.9m | £5.6m |
| Operating profit | £68.1k | £21.9k | −£738k | −£439k |
| Profit before tax | £1.6k | −£11.8k | −£663k | −£357k |
| Profit after tax | £56.8k | £169k | −£548k | −£113k |
| Profit (best available) | £56.8k | £169k | −£548k | −£113k |
| Staff costs | £1.6m | £2.2m | £2.1m | £1.9m |
| Employees (average) | 52 | 65 | 65 | 63 |
| Ratios | ||||
| Profit margin | 1.7% | 2.5% | −9.2% | −2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £65.6k | £104k | £91.4k | £88.5k |
| Profit per employee | £1.1k | £2.6k | −£8.4k | −£1.8k |
| Cash conversion | 6289% | −4135% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲98.5% | ▼12.3% | ▼6.1% |
| Profit growth | — | ▲197.9% | ▼424.2% | — |
| Headcount growth | — | ▲25% | 0% | ▼3.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.7m | £9.2m | £9.2m | £7.9m |
| Net assets | £1.5m | £1.7m | £1.2m | £2m |
| Fixed assets | £98.6k | £103k | £83.5k | £379k |
| Current assets | £23.3m | £23.4m | £22.5m | £19.7m |
| Debtors | £9.4m | £12.3m | £11.7m | £10.5m |
| Deferred income | £42.4k | £43.9k | £44.6k | £37.8k |
| Cash from operations | £4.3m | −£907k | £772k | −£1.8m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 188.1%
- 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
- ▲76%
- Now £2m
- Cash at bank
- ▼14%
- Now £7.9m
- Headcount
- ▼3%
- Now 63
- Deferred income
- ▼15%
- Now £37.8k
- Fixed assets
- ▲354%
- Now £379k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Broadway Transport LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ace Travel (Scotland) Ltd.Shotts · Travel agency activities
- Revenue
- £5.3m
- Profit
- £119k
- Staff
- 20
- RB Collection LimitedLichfield · Travel agency activities
- Revenue
- £5.9m
- Profit
- £37.1k
- Staff
- 7
- Chartwell Travel LtdLondon · Travel agency activities
- Revenue
- £6m
- Profit
- £542k
- Staff
- 5
- Tzell UK LimitedLondon · Travel agency activities
- Revenue
- £5.1m
- Profit
- £189k
- Staff
- 9
- Evolvi Rail Systems LimitedManchester · Travel agency activities
- Revenue
- £6.5m
- Profit
- £2.3m
- Staff
- 30
- Sportsworld Group LimitedManchester · Travel agency activities
- Revenue
- £4.7m
- Profit
- £39.4k
- Staff
- 15
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£113k), from the Companies House accounts bulk data published Dec 2025. 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.