How much does CT Travel Group Ltd make?

CT Travel Group Ltd reported revenue of £40.9m and £1.2m profit in the year to 30 Apr 2024, according to its accounts filed at Companies House.

How many employees does CT Travel Group Ltd have?

CT Travel Group Ltd reported an average of 60 employees in the year to 30 Apr 2024.

Is CT Travel Group Ltd profitable?

Yes — CT Travel Group Ltd reported a profit of £1.2m in the year to 30 Apr 2024.

Company No. 03464732 · Incorporated 12 Nov 1997

CT Travel Group Ltd

Registered name: CT TRAVEL GROUP LTD

Part of John Good & Sons Limited group

CT Travel Group Ltd made £40.9m revenue and £1.2m profit in the year to 30 Apr 2024.

CT Travel Group Ltd’s revenue grew 21% to £40.9m in the year to 30 Apr 2024, with £1.2m profit and 60 employees. The company is classified under “travel agency activities” and is based in Hessle; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities SIC 79120Tour operator activities

Status: Active
Location: Hessle, Yorkshire and The Humber
Age: 28 yrs · since 1997
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 30 Apr 2024

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£40.9m

Growth ▲20.6%

Profit

£1.2m

Growth ▲41.5%

Profit margin

2.8%

Gross 12.4%

Employees

Change ▲17.6%

Profit / employee

£19.2k

Revenue/employee £681k

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	30 Apr 2023	30 Apr 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.9m	£40.9m
Cost of sales	£29.9m	£35.8m
Gross profit	£3.9m	£5.1m
Operating profit	£970k	£1.1m
Profit before tax	£968k	£1.3m
Profit after tax	£813k	£1.2m
Profit (best available)	£813k	£1.2m
Staff costs	£1.9m	£2.5m
Employees (average)	51	60
Ratios
Profit margin	2.4%	2.8%
Gross margin	11.6%	12.4%
Revenue per employee	£664k	£681k
Profit per employee	£15.9k	£19.2k
Cash conversion	−149.9%	−92%
Growth (year on year)
Revenue growth	—	▲20.6%
Profit growth	—	▲41.5%
Headcount growth	—	▲17.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£4m	£4.5m
Net assets	£3.5m	£4.3m
Fixed assets	£85.3k	£101k
Current assets	£10.1m	£9.9m
Debtors	£909k	£940k
Cash from operations	−£1.5m	−£1m
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: 2.8%; Profit ÷ revenue.
Gross margin: 12.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £681k; Revenue ÷ average employees.
Profit per employee: £19.2k; Profit ÷ average employees.
Cash conversion: −92%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.3%; 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: ▲21%; Now £4.3m
Cash at bank: ▲11%; Now £4.5m
Headcount: ▲18%; Now 60
Deferred income: —; Now —
Fixed assets: ▲18%; Now £101k

Corporate ownership

Group structure

Ownership chain

John Good & Sons Limitedultimate parent50–75%
The Good Travel Collective Limited75–100%
CT Travel Group Ltdthis company

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

Sister companies (1)

Packyourbags.com LimitedFigures not disclosed

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

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 30 Apr 2024 (profit £1.2m), from the Companies House accounts bulk data published Nov 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.