Intrepid Travel Group UK Limited
Registered name: INTREPID TRAVEL GROUP UK LIMITED
Intrepid Travel Group UK Limited made £18.8k revenue and £442 profit in the year to 31 Dec 2025.
Intrepid Travel Group UK Limited’s revenue fell 100% to £18.8k in the year to 31 Dec 2025, with £442 profit and 65 employees. The company is classified under “travel agency activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
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) | £8.3m | £13.8m | £19.3m | £18.8k |
| Cost of sales | £1.7m | £2.8m | £4.8m | £4.6k |
| Gross profit | £6.7m | £11m | £14.6m | £14.2k |
| Operating profit | −£575k | £211k | £1.6m | £665 |
| Profit before tax | −£559k | £238k | £1.6m | £668 |
| Profit after tax | −£559k | £238k | £1.7m | £442 |
| Profit (best available) | −£559k | £238k | £1.7m | £442 |
| Staff costs | £1.9m | £3.1m | £3.9m | — |
| Employees (average) | 45 | 61 | 84 | 65 |
| Ratios | ||||
| Profit margin | −6.7% | 1.7% | 8.9% | 2.4% |
| Gross margin | 79.9% | 79.6% | 75.3% | 75.6% |
| Revenue per employee | £185k | £226k | £230k | £289 |
| Profit per employee | −£12.4k | £3.9k | £20.6k | £7 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲65.3% | ▲40.3% | ▼99.9% |
| Profit growth | — | — | ▲625.6% | ▼100% |
| Headcount growth | — | ▲35.6% | ▲37.7% | ▼22.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.3m | £3.9m | £6.1m | £4.6k |
| Net assets | −£35k | £203k | £1.9m | £2.4k |
| Fixed assets | £431k | £392k | £484k | £447 |
| Current assets | £10.5m | £10.8m | £14.3m | £15.2k |
| Debtors | £200k | £133k | £56k | £97 |
| Deferred income | £637k | £1.5m | £1.7m | £1.2k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 75.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £289
- Revenue ÷ average employees.
- Profit per employee
- £7
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▼100%
- Now £2.4k
- Cash at bank
- ▼100%
- Now £4.6k
- Headcount
- ▼23%
- Now 65
- Deferred income
- ▼100%
- Now £1.2k
- Fixed assets
- ▼100%
- Now £447
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Genairgy Sas (registered outside the UK register)
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £442), from the Companies House accounts bulk data published Aug 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.