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Company No. 02712435 · Incorporated 6 May 1992

Americana Vacations Public Limited Company

Registered name: AMERICANA VACATIONS PUBLIC LIMITED COMPANY

Americana Vacations Public Limited Company made £1.2m revenue and £12.4k profit in the year to 31 May 2025. read from filing text

Americana Vacations Public Limited Company’s revenue fell 3% to £1.2m in the year to 31 May 2025, with £12.4k profit and 6 employees. The company is classified under “travel agency activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
London, London
Age
34 yrs · since 1992
Type
Public 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: “The company is controlled by Mr M Gandesha by virtue of his shareholding.”

Latest accounts · year to 31 May 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£1.2m
Growth ▼3.3%
Profit
£12.4k
Growth —
Profit margin
1%
Gross 20%
Employees
6
Change 0%
Profit / employee
£2.1k
Revenue/employee £205k
Profitable streak
1yr
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£1.3m£1.5m£1.3m£1.2m
Cost of sales£1m£1.2m£1m£985k
Gross profit£260k£269k£260k£246k
Operating profit£41.6k£15.9k−£4.3k£14.7k
Profit before tax£40.7k£15.8k−£3.7k£15.9k
Profit after tax£31.2k£11.5k−£3.7k£12.4k
Profit (best available)£31.2k£11.5k−£3.7k£12.4k
Staff costs£159k£163k£177k£146k
Employees (average)6666
Ratios
Profit margin2.4%0.8%−0.3%1%
Gross margin19.9%18.1%20.4%20%
Revenue per employee£218k£249k£212k£205k
Profit per employee£5.2k£1.9k−£612£2.1k
Cash conversion131.9%306.2%—−101.6%
Growth (year on year)
Revenue growth—▲14.3%▼14.8%▼3.3%
Profit growth—▼63.2%▼132%—
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£192k£106k£87.2k£84.1k
Net assets£133k£122k£117k£120k
Fixed assets£8.3k£6.6k£5.9k£4.8k
Current assets£220k£192k£173k£173k
Debtors£6.6k£69.6k£67.7k£71.8k
Deferred income£5.5k£5.9k£6.2k£7k
Cash from operations£54.8k£48.7k£2.5k−£14.9k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
1%
Profit ÷ revenue.
Gross margin
20%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£205k
Revenue ÷ average employees.
Profit per employee
£2.1k
Profit ÷ average employees.
Cash conversion
−101.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.8%
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 £120k
Cash at bank
▼4%
Now £84.1k
Headcount
0%
Now 6
Deferred income
▲13%
Now £7k
Fixed assets
▼20%
Now £4.8k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £12.4k), from the Companies House accounts bulk data published Nov 2025. 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.