Egencia UK Ltd
Registered name: EGENCIA UK LTD
Part of Global Business Travel Group, Inc. groupEgencia UK Ltd made £35.8m revenue and a £334k loss in the year to 31 Dec 2023.
Egencia UK Ltd’s revenue grew 21% to £35.8m in the year to 31 Dec 2023, with a loss of £334k and 285 employees. The company is classified under “travel agency activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 75 yrs · since 1951
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £29.6m | £35.8m |
| Cost of sales | −£5.2m | −£7.5m |
| Gross profit | £24.4m | £28.3m |
| Operating profit | £1.1m | £856k |
| Profit before tax | −£1.4m | −£1.2m |
| Profit after tax | −£1.5m | −£334k |
| Profit (best available) | −£1.5m | −£334k |
| Employees (average) | 281 | 285 |
| Ratios | ||
| Profit margin | −5% | −0.9% |
| Gross margin | 82.3% | 79.1% |
| Revenue per employee | £105k | £126k |
| Profit per employee | −£5.3k | −£1.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲20.8% |
| Headcount growth | — | ▲1.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 79.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- −£1.2k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲1%
- Now 285
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Global Business Travel Group, Inc. (registered outside the UK register)ultimate parent75–100%
- GBT UK Topco Limited75–100%
- GBT Travel Services UK Limited75–100%
- Egencia UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- CWT New Holdco LtdFigures not disclosed
- Egencia Holdings UK LtdFigures not disclosed
- Global Business Travel Holdings LimitedFigures not disclosed
- Hogg Robinson (1987) Pension Scheme Trustee LimitedFigures not disclosed
- KDS UK LimitedFigures not disclosed
- Ovation Travel Group UK LimitedRev. — · Profit −£35.1k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit −£334k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Updated from Companies House on 20 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.