Vintage Spain Limited
Registered name: VINTAGE SPAIN LIMITED
Part of Vintage Travel Limited groupVintage Spain Limited made £13.5m revenue and £559k profit in the year to 31 Oct 2025.
Vintage Spain Limited’s revenue grew 9% to £13.5m in the year to 31 Oct 2025, with £559k profit and 25 employees. The company is classified under “travel agency activities” and is based in Willingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Willingham, East of England
- Age
- 36 yrs · since 1990
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.1m | £11.7m | £12.4m | £13.5m |
| Cost of sales | £6.4m | £8.1m | £8.7m | £9.7m |
| Gross profit | £3.7m | £3.5m | £3.7m | £3.8m |
| Operating profit | £1.5m | £777k | £906k | £520k |
| Profit before tax | £1.5m | £1.1m | £1.3m | £794k |
| Profit after tax | £1.2m | £798k | £893k | £559k |
| Profit (best available) | £1.2m | £798k | £893k | £559k |
| Staff costs | £1m | £1.1m | £1.2m | £1.3m |
| Employees (average) | 26 | 27 | 28 | 25 |
| Ratios | ||||
| Profit margin | 11.9% | 6.8% | 7.2% | 4.1% |
| Gross margin | 36.8% | 30.1% | 30.1% | 27.9% |
| Revenue per employee | £390k | £432k | £443k | £540k |
| Profit per employee | £46.4k | £29.5k | £31.9k | £22.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.1% | ▲6.5% | ▲8.7% |
| Profit growth | — | ▼33.9% | ▲12% | ▼37.4% |
| Headcount growth | — | ▲3.9% | ▲3.7% | ▼10.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.6m | £6.7m | £7.6m | £3.9m |
| Net assets | £6.7m | £6.8m | £7.2m | £3.5m |
| Fixed assets | £1.5m | £1.5m | £980k | £1m |
| Current assets | £6.6m | £6.8m | £7.8m | £4.3m |
| Debtors | £11k | £5.7k | £31.1k | £34.5k |
| Deferred income | £680k | £838k | £754k | £849k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 27.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £540k
- Revenue ÷ average employees.
- Profit per employee
- £22.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▼52%
- Now £3.5m
- Cash at bank
- ▼48%
- Now £3.9m
- Headcount
- ▼11%
- Now 25
- Deferred income
- ▲13%
- Now £849k
- Fixed assets
- ▲5%
- Now £1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Vintage Travel Limitedultimate parent75–100%
- Vintage Spain Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Vintage 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 Oct 2025 (profit £559k), 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.