How much does Acetrip Limited make?

Acetrip Limited reported revenue of £45.3m and £460k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Acetrip Limited have?

Acetrip Limited reported an average of 5 employees in the year to 31 Aug 2025.

Is Acetrip Limited profitable?

Yes — Acetrip Limited reported a profit of £460k in the year to 31 Aug 2025.

Company No. 03383937 · Incorporated 10 Jun 1997

Acetrip Limited

Registered name: ACETRIP LIMITED

Acetrip Limited made £45.3m revenue and £460k profit in the year to 31 Aug 2025.

Acetrip Limited’s revenue fell 7% to £45.3m in the year to 31 Aug 2025, with £460k profit 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: 29 yrs · since 1997
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£45.3m

Growth ▼6.9%

Profit

£460k

Growth ▼57.4%

Profit margin

Gross 2%

Employees

Change 0%

Profit / employee

£92.1k

Revenue/employee £9.1m

Profitable streak

2yrs

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 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£48.6m	£45.3m
Cost of sales	£47.6m	£44.4m
Gross profit	£1m	£916k
Operating profit	£573k	£257k
Profit before tax	£1.3m	£616k
Profit after tax	£1.1m	£460k
Profit (best available)	£1.1m	£460k
Staff costs	£87.5k	£88.2k
Employees (average)	5	5
Ratios
Profit margin	2.2%	1%
Gross margin	2.1%	2%
Revenue per employee	£9.7m	£9.1m
Profit per employee	£216k	£92.1k
Cash conversion	−324.7%	866.8%
Growth (year on year)
Revenue growth	—	▼6.9%
Profit growth	—	▼57.4%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.8m	£3.4m
Net assets	£3.3m	£4.3m
Fixed assets	£1.4m	£2.1m
Current assets	£7.9m	£7.9m
Debtors	£106k	£106k
Cash from operations	−£1.9m	£2.2m
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £9.1m; Revenue ÷ average employees.
Profit per employee: £92.1k; Profit ÷ average employees.
Cash conversion: 866.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲30%; Now £4.3m
Cash at bank: ▼41%; Now £3.4m
Headcount: 0%; Now 5
Deferred income: —; Now —
Fixed assets: ▲50%; Now £2.1m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £460k), from the Companies House accounts bulk data published May 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.