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Company No. 00786323 · Incorporated 31 Dec 1963

Premier Travel Agency Limited

Registered name: PREMIER TRAVEL AGENCY LIMITED

Premier Travel Agency Limited made £7.7m revenue and £1.1m profit in the year to 30 Sep 2025.

Premier Travel Agency Limited’s revenue grew 13% to £7.7m in the year to 30 Sep 2025, with £1.1m profit and 128 employees. The company is classified under “travel agency activities” and is based in Cambridge; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Cambridge, East of England
Age
62 yrs · since 1963
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£7.7m
Growth ▲13.1%
Profit
£1.1m
Growth ▲11.5%
Profit margin
14.2%
Gross 100%
Employees
128
Change ▲3.2%
Profit / employee
£8.6k
Revenue/employee £60.5k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£5.8m£6.8m£7.7m
Gross profit—£5.8m£6.8m£7.7m
Operating profit—£911k£1.1m£1.2m
Profit before tax—£944k£1.3m£1.5m
Profit after tax—£731k£984k£1.1m
Profit (best available)—£731k£984k£1.1m
Staff costs—£3.1m£3.6m£4m
Employees (average)91109124128
Ratios
Profit margin—12.6%14.4%14.2%
Gross margin—100%100%100%
Revenue per employee—£53.3k£55.2k£60.5k
Profit per employee—£6.7k£7.9k£8.6k
Cash conversion—259.7%182.9%100%
Growth (year on year)
Revenue growth——▲17.8%▲13.1%
Profit growth——▲34.6%▲11.5%
Headcount growth—▲19.8%▲13.8%▲3.2%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£4.2m£7.2m£8.4m
Net assets−£444k£287k£1.2m£1.8m
Fixed assets£652k£718k£687k£515k
Current assets£4m£5.7m£8m£9.1m
Debtors£86.2k£109k£177k£133k
Deferred income£4.4m£5.4m£6.3m£6.6m
Cash from operations—£2.4m£2m£1.2m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
14.2%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£60.5k
Revenue ÷ average employees.
Profit per employee
£8.6k
Profit ÷ average employees.
Cash conversion
100%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
85.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.7%
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
▲58%
Now £1.8m
Cash at bank
▲16%
Now £8.4m
Headcount
▲3%
Now 128
Deferred income
▲6%
Now £6.6m
Fixed assets
▼25%
Now £515k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 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.