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Company No. 01402588 · Incorporated 29 Nov 1978

Angela Shanley Associates Limited

Registered name: ANGELA SHANLEY ASSOCIATES LIMITED

Angela Shanley Associates Limited made £27.9m revenue and £606k profit in the year to 31 Mar 2026.

Angela Shanley Associates Limited’s revenue grew 4% to £27.9m in the year to 31 Mar 2026, with £606k profit and 82 employees. The company is classified under “travel agency activities” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
London, London
Age
47 yrs · since 1978
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£27.9m
Growth ▲3.6%
Profit
£606k
Growth ▲94.5%
Profit margin
2.2%
Gross 20.9%
Employees
82
Change ▲1.2%
Profit / employee
£7.4k
Revenue/employee £340k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureProfit onlyProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£27.8m£26.9m£27.9m
Cost of sales——£22.6m£21.4m£22.1m
Gross profit——£5.2m£5.5m£5.8m
Operating profit——£1.3m£824k£564k
Profit before tax——£1.3m£983k£754k
Profit after tax£283k£676k£897k£311k£606k
Profit (best available)£283k£676k£897k£311k£606k
Staff costs——£2.5m£3.2m£3.6m
Employees (average)3757718182
Ratios
Profit margin——3.2%1.2%2.2%
Gross margin——18.8%20.3%20.9%
Revenue per employee——£392k£332k£340k
Profit per employee£7.6k£11.9k£12.6k£3.8k£7.4k
Cash conversion——110.6%164.6%90.2%
Growth (year on year)
Revenue growth———▼3.4%▲3.6%
Profit growth—▲139.1%▲32.7%▼65.3%▲94.5%
Headcount growth—▲54%▲24.6%▲14.1%▲1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£3.9m£4.5m£5m£4.9m
Net assets£797k£1.4m£2m£3.2m£3.6m
Fixed assets£51.1k£35.5k£70.5k£69.6k£96.1k
Current assets£9.7m£19.1m£18.6m£6.7m£6.6m
Debtors£491k£1.6m£1m£625k£594k
Deferred income£6.8m£15m£14.8m——
Cash from operations——£1.4m£1.4m£509k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.2%
Profit ÷ revenue.
Gross margin
20.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£340k
Revenue ÷ average employees.
Profit per employee
£7.4k
Profit ÷ average employees.
Cash conversion
90.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.1%
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
▲11%
Now £3.6m
Cash at bank
▼1%
Now £4.9m
Headcount
▲1%
Now 82
Deferred income
—
Now —
Fixed assets
▲38%
Now £96.1k
Corporate ownership

Group structure

Subsidiaries (2)

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 2026 (profit £606k), 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.