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Company No. 02253675 · Incorporated 9 May 1988

Travel Buff Limited

Registered name: TRAVEL BUFF LIMITED

Travel Buff Limited made £18.8m revenue and £2.1m profit in the year to 31 Dec 2025.

Travel Buff Limited’s revenue grew 7% to £18.8m in the year to 31 Dec 2025, with £2.1m profit and 84 employees. The company is classified under “retail sale of books in specialised stores”; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47610Retail sale of books in specialised storesSIC 58110Book publishing
Status
Active
Location
London
Age
38 yrs · since 1988
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: “Daunt Books Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£18.8m
Growth ▲7.1%
Profit
£2.1m
Growth ▲10.2%
Profit margin
11%
Gross 48.6%
Employees
84
Change ▼2.3%
Profit / employee
£24.6k
Revenue/employee £223k
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 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9m£13.1m£15.7m£17.5m£18.8m
Cost of sales£4.9m£7.5m£8.6m£9.1m£9.6m
Gross profit£4.1m£5.7m£7.1m£8.4m£9.1m
Operating profit£1.4m£427k£2.6m£2.5m£2.7m
Profit before tax£1.4m£436k£2.6m£2.6m£2.7m
Profit after tax£1.1m£265k£2m£1.9m£2.1m
Profit (best available)£1.1m£265k£2m£1.9m£2.1m
Staff costs£1.8m£3m£2.4m£3.5m£3.7m
Employees (average)6181838684
Ratios
Profit margin12.2%2%12.6%10.7%11%
Gross margin45.4%43.1%45.4%48.1%48.6%
Revenue per employee£148k£162k£190k£204k£223k
Profit per employee£18k£3.3k£23.9k£21.8k£24.6k
Cash conversion−40.3%−312.2%−79.3%−104.9%−107.1%
Growth (year on year)
Revenue growth—▲45.5%▲19.8%▲11.4%▲7.1%
Profit growth—▼75.9%▲649.1%▼5.5%▲10.2%
Headcount growth—▲32.8%▲2.5%▲3.6%▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£3.4m£4.3m£4.2m£5.7m£6.1m
Net assets£6.8m£7.1m£7.1m£8.4m£8.7m
Fixed assets£1.6m£1.5m£1.6m£1.6m£1.5m
Current assets£6.5m£7.6m£7.7m£9.4m£9.6m
Debtors£64.7k£98.7k£10.6k£7.8k£71.1k
Cash from operations−£556k−£1.3m−£2.1m−£2.6m−£2.9m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
11%
Profit ÷ revenue.
Gross margin
48.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£223k
Revenue ÷ average employees.
Profit per employee
£24.6k
Profit ÷ average employees.
Cash conversion
−107.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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 £8.7m
Cash at bank
▲7%
Now £6.1m
Headcount
▼2%
Now 84
Deferred income
—
Now —
Fixed assets
▼5%
Now £1.5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), 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.