Vacation Care International Limited
Registered name: VACATION CARE INTERNATIONAL LIMITED
Part of Levellight Ltd groupVacation Care International Limited made £338k revenue and £21.9k profit in the year to 31 Dec 2023.
Vacation Care International Limited’s revenue grew 3% to £338k in the year to 31 Dec 2023, with £21.9k profit and 4 employees. The company is classified under “other service activities” and is based in Dartford; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Dartford, South East
- Age
- 37 yrs · since 1989
- 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.
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £328k | £338k |
| Cost of sales | £167k | £32.2k |
| Gross profit | £161k | £306k |
| Operating profit | £1.3k | −£101k |
| Profit before tax | £42.4k | £22k |
| Profit after tax | £33.5k | £21.9k |
| Profit (best available) | £33.5k | £21.9k |
| Employees (average) | 5 | 4 |
| Ratios | ||
| Profit margin | 10.2% | 6.5% |
| Gross margin | 49.1% | 90.5% |
| Revenue per employee | £65.6k | £84.6k |
| Profit per employee | £6.7k | £5.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.1% |
| Profit growth | — | ▼34.6% |
| Headcount growth | — | ▼20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £51.2k | £61.9k |
| Net assets | £2.9m | £3m |
| Fixed assets | £1.8m | £1.8m |
| Current assets | £2.4m | £2.2m |
| Debtors | £2.3m | £2.2m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- 90.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.6k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 533%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 645.1%
- 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 £3m
- Cash at bank
- ▲21%
- Now £61.9k
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £1.8m
Group structure
Ownership chain
- Levellight Ltd (registered outside the UK register)ultimate parent75–100%
- Vacation Care International Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £21.9k), from the Companies House accounts bulk data published Jun 2024. 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.