How much does BBTF Travel Limited make?

BBTF Travel Limited reported revenue of £658k and a loss of £36.4k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does BBTF Travel Limited have?

BBTF Travel Limited reported an average of 5 employees in the year to 31 Dec 2023.

Is BBTF Travel Limited profitable?

No — BBTF Travel Limited reported a loss of £36.4k in the year to 31 Dec 2023.

Company No. 02742219 · Incorporated 24 Aug 1992

BBTF Travel Limited

Registered name: BBTF TRAVEL LIMITED

Part of Protravel International, Llc group

BBTF Travel Limited made £658k revenue and a £36.4k loss in the year to 31 Dec 2023.

BBTF Travel Limited’s revenue fell 61% to £658k in the year to 31 Dec 2023, with a loss of £36.4k and 5 employees. The company is classified under “travel agency activities” and is based in London; we hold 2 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: 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.

Latest accounts · year to 31 Dec 2023

Key figures

Small teamCapital-light

Revenue

£658k

Growth ▼60.6%

Profit

−£36.4k

Growth —

Profit margin

−5.5%

Gross 95.9%

Employees

Change ▼66.7%

Profit / employee

−£7.3k

Revenue/employee £132k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.7m	£658k
Cost of sales	£110k	£26.7k
Gross profit	£1.6m	£632k
Operating profit	£11.4k	−£5k
Profit before tax	£13.2k	−£2.8k
Profit after tax	−£24.7k	−£36.4k
Profit (best available)	−£24.7k	−£36.4k
Staff costs	£818k	£182k
Employees (average)	15	5
Ratios
Profit margin	−1.5%	−5.5%
Gross margin	93.4%	95.9%
Revenue per employee	£111k	£132k
Profit per employee	−£1.6k	−£7.3k
Growth (year on year)
Revenue growth	—	▼60.6%
Headcount growth	—	▼66.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£388k	£77.3k
Net assets	£761k	£724k
Fixed assets	£23.6k	£19.3k
Current assets	£1.7m	£1.4m
Debtors	£288k	£0
Deferred income	£97.9k	£3.9k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −5.5%; Profit ÷ revenue.
Gross margin: 95.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £132k; Revenue ÷ average employees.
Profit per employee: −£7.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; 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: 0%; 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: ▼5%; Now £724k
Cash at bank: ▼80%; Now £77.3k
Headcount: ▼67%; Now 5
Deferred income: ▼96%; Now £3.9k
Fixed assets: ▼18%; Now £19.3k

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

Corporate ownership

Group structure

Ownership chain

Protravel International, Llc (registered outside the UK register)ultimate parent75–100%
Global Travel Collection UK, Ltd75–100%
Altour International Limited75–100%
BBTF Travel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Infinity Travel LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£36.4k), from the Companies House accounts bulk data published Sep 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.