Valley Travel Limited
Registered name: VALLEY TRAVEL LIMITED
Valley Travel Limited made £3.6k revenue and a £55 loss in the year to 5 Mar 2025.
Valley Travel Limited’s revenue fell 61% to £3.6k in the year to 5 Mar 2025, with a loss of £55 and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Wotton Under Edge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wotton Under Edge, South West
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Mar 2023 | 5 Mar 2024 | 5 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £38.8k | £9.3k | £3.6k |
| Profit after tax | £883 | £1.3k | −£55 |
| Profit (best available) | £883 | £1.3k | −£55 |
| Staff costs | £9.5k | £3.6k | £1.4k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 2.3% | 14.3% | −1.5% |
| Revenue per employee | — | £9.3k | £3.6k |
| Profit per employee | — | £1.3k | −£55 |
| Growth (year on year) | |||
| Revenue growth | — | ▼76% | ▼60.9% |
| Profit growth | — | ▲50.5% | ▼104.1% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£128 | £7 | −£359 |
| Current assets | £1.6k | £659 | £281 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.6k
- Revenue ÷ average employees.
- Profit per employee
- −£55
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼5229%
- Now −£359
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 5 Mar 2025 (profit −£55), from the Companies House accounts bulk data published May 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.