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Company No. 01085841 · Incorporated 8 Dec 1972

Cyplon Travel Limited

Registered name: CYPLON TRAVEL LIMITED

Part of Trimiklini Ltd group

Cyplon Travel Limited made £19.1m revenue and £235k profit in the year to 31 Mar 2025.

Cyplon Travel Limited’s revenue grew 50% to £19.1m in the year to 31 Mar 2025, with £235k profit and 27 employees. The company is classified under “tour operator activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities
Status
Active
Location
London, London
Age
53 yrs · since 1972
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. From the filing: “The company is controlled by the ultimate holding company, Trimiklini Limited, whose registered office is at 246 Green lanes, London N13 5XT.”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverage
Revenue
£19.1m
Growth ▲50%
Profit
£235k
Growth ▲527.6%
Profit margin
1.2%
Gross 9.4%
Employees
27
Change ▲17.4%
Profit / employee
£8.7k
Revenue/employee £706k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.7m£19.1m
Cost of sales£11.8m£17.3m
Gross profit£956k£1.8m
Operating profit−£212k£30.3k
Profit before tax£53.9k£325k
Profit after tax£37.4k£235k
Profit (best available)£37.4k£235k
Staff costs£873k£1.4m
Employees (average)2327
Ratios
Profit margin0.3%1.2%
Gross margin7.5%9.4%
Revenue per employee£553k£706k
Profit per employee£1.6k£8.7k
Growth (year on year)
Revenue growth—▲50%
Profit growth—▲527.6%
Headcount growth—▲17.4%
Balance sheet — indirect signals, not revenue
Cash at bank£6.9m£8.6m
Net assets£6.4m£6.6m
Fixed assets£1.4m£1.4m
Current assets£9.7m£13.1m
Debtors£575k£320k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
9.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£706k
Revenue ÷ average employees.
Profit per employee
£8.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
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
▲3%
Now £6.6m
Cash at bank
▲25%
Now £8.6m
Headcount
▲17%
Now 27
Deferred income
—
Now —
Fixed assets
▼2%
Now £1.4m
Corporate ownership

Group structure

Ownership chain

  1. Trimiklini Ltdultimate parent75–100%
  2. Cyplon Travel Limitedthis company

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

Subsidiaries (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £235k), 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.