Canterbury Travel (London) Limited
Registered name: CANTERBURY TRAVEL (LONDON) LIMITED
Part of Brooklyn Travel Holdings Limited groupCanterbury Travel (London) Limited made £38.7m revenue and £3.1m profit in the year to 31 Dec 2025.
Canterbury Travel (London) Limited’s revenue grew 12% to £38.7m in the year to 31 Dec 2025, with £3.1m profit and 48 employees. The company is classified under “travel agency activities” and is based in Northwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northwood, London
- Age
- 55 yrs · since 1970
- 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.
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.1m | £30m | £34.5m | £38.7m |
| Cost of sales | £17.9m | £23.5m | £26.7m | £31.2m |
| Gross profit | £6.2m | £6.5m | £7.8m | £7.5m |
| Operating profit | £4m | £4.4m | £5m | £4.5m |
| Profit before tax | £4.1m | £5.3m | £5.4m | £4.7m |
| Profit after tax | £3.5m | £4.1m | £4.1m | £3.1m |
| Profit (best available) | £3.5m | £4.1m | £4.1m | £3.1m |
| Staff costs | £1.6m | £1.6m | £1.8m | £1.7m |
| Employees (average) | 40 | 47 | 49 | 48 |
| Ratios | ||||
| Profit margin | 14.6% | 13.6% | 11.7% | 8.1% |
| Gross margin | 25.7% | 21.6% | 22.7% | 19.4% |
| Revenue per employee | £604k | £638k | £704k | £807k |
| Profit per employee | £88.2k | £86.8k | £82.7k | £65.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲24.2% | ▲15.1% | ▲12.2% |
| Profit growth | — | ▲15.6% | ▼0.7% | ▼22.3% |
| Headcount growth | — | ▲17.5% | ▲4.3% | ▼2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.8m | £11.6m | £9.8m | £8.3m |
| Net assets | £24.7m | £28.8m | £22.8m | £26m |
| Fixed assets | £3.3m | £4.6m | £5.6m | £5.8m |
| Current assets | £28.7m | £33.1m | £25.3m | £28.7m |
| Debtors | £16.9m | £21.5m | £15.5m | £20.4m |
| Deferred income | £1m | £2m | £1.8m | £1.5m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 19.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £807k
- Revenue ÷ average employees.
- Profit per employee
- £65.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52.6%
- 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
- ▲14%
- Now £26m
- Cash at bank
- ▼15%
- Now £8.3m
- Headcount
- ▼2%
- Now 48
- Deferred income
- ▼18%
- Now £1.5m
- Fixed assets
- ▲4%
- Now £5.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Brooklyn Travel Holdings Limitedultimate parent75–100%
- Brooklyn Travel Limited75–100%
- Canterbury Travel (London) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Congress Team International (UK) LimitedFigures not disclosed
Sister companies (6)
- Stewart Travel LimitedRev. £123m · Profit £5.2m
- Destinology LimitedRev. £60.3m · Profit £914k
- BBBR Trading LimitedFigures not disclosed
- Billian I.T. Solutions LimitedRev. — · Profit £106k
- Gazelle Travel LimitedRev. — · Profit £1.3m
- North America Travel Service LimitedFigures not disclosed
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 £3.1m), from the Companies House accounts bulk data published Sep 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.