How much does RWH Travel Limited make?

RWH Travel Limited reported revenue of £15.7m and £895k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does RWH Travel Limited have?

RWH Travel Limited reported an average of 53 employees in the year to 31 Oct 2025.

Is RWH Travel Limited profitable?

Yes — RWH Travel Limited reported a profit of £895k in the year to 31 Oct 2025.

Company No. 00527266 · Incorporated 24 Dec 1953

RWH Travel Limited

Registered name: RWH TRAVEL LIMITED

Part of Ramblers Holidays Group Limited group

RWH Travel Limited made £15.7m revenue and £895k profit in the year to 31 Oct 2025.

RWH Travel Limited’s revenue grew 6% to £15.7m in the year to 31 Oct 2025, with £895k profit and 53 employees. The company is classified under “tour operator activities” and is based in Herts; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Herts, East of England
Age: 72 yrs · since 1953
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Operating leverageCash flow filed

Revenue

£15.7m

Growth ▲6%

Profit

£895k

Growth ▲20%

Profit margin

5.7%

Gross 25.5%

Employees

Change ▲12.8%

Profit / employee

£16.9k

Revenue/employee £296k

Profitable streak

3yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.2m	£14.8m	£14.8m	£15.7m
Cost of sales	£7.4m	£10.6m	£10.9m	£11.7m
Gross profit	£2.8m	£4.2m	£3.9m	£4m
Operating profit	−£291k	£187k	−£483k	−£451k
Profit before tax	−£1.8m	£208k	£766k	£896k
Profit after tax	−£1.8m	£118k	£745k	£895k
Profit (best available)	−£1.8m	£118k	£745k	£895k
Staff costs	£1.5m	£1.9m	£2m	£2m
Employees (average)	43	44	47	53
Ratios
Profit margin	−17.7%	0.8%	5%	5.7%
Gross margin	27.5%	28.2%	26.6%	25.5%
Revenue per employee	£237k	£336k	£315k	£296k
Profit per employee	−£42k	£2.7k	£15.9k	£16.9k
Cash conversion	—	248.4%	—	—
Growth (year on year)
Revenue growth	—	▲45.2%	0%	▲6%
Profit growth	—	—	▲533.3%	▲20%
Headcount growth	—	▲2.3%	▲6.8%	▲12.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.3m	£3.4m	£3m	£2.1m
Net assets	£8.2m	£8.3m	£9m	£9.8m
Fixed assets	£4.4m	£4.4m	£4.2m	£4.1m
Current assets	£8.4m	£8.9m	£9.6m	£10.1m
Debtors	£570k	£820k	£747k	£1.1m
Deferred income	£3.3m	£3.7m	£3.7m	£3.3m
Cash from operations	£688k	£464k	−£296k	−£853k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.7%; Profit ÷ revenue.
Gross margin: 25.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £296k; Revenue ÷ average employees.
Profit per employee: £16.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 26.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 20.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; 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: ▲9%; Now £9.8m
Cash at bank: ▼29%; Now £2.1m
Headcount: ▲13%; Now 53
Deferred income: ▼12%; Now £3.3m
Fixed assets: ▼1%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ramblers Holidays Group Limitedultimate parent75–100%
RWH Travel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Load Off Your Back LtdFigures not disclosed

Sister companies (1)

Ramblers Travel Agency LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £895k), from the Companies House accounts bulk data published Jul 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.