Cyplon Travel Limited
Registered name: CYPLON TRAVEL LIMITED
Part of Trimiklini Ltd groupCyplon 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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 23 | 27 |
| Ratios | ||
| Profit margin | 0.3% | 1.2% |
| Gross margin | 7.5% | 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 |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
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.
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
Group structure
Ownership chain
- Trimiklini Ltdultimate parent75–100%
- Cyplon Travel Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Cyprus Holidays 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 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.