How much does Excursions Limited make?

Excursions Limited reported revenue of £23.5m and £3.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Excursions Limited have?

Excursions Limited reported an average of 60 employees in the year to 31 Dec 2025.

Is Excursions Limited profitable?

Yes — Excursions Limited reported a profit of £3.4m in the year to 31 Dec 2025.

Company No. 03826560 · Incorporated 17 Aug 1999

Excursions Limited

Registered name: EXCURSIONS LIMITED

Part of Excursions Employee Ownership Trustee Limited group

Excursions Limited made £23.5m revenue and £3.4m profit in the year to 31 Dec 2025.

Excursions Limited’s revenue grew 12% to £23.5m in the year to 31 Dec 2025, with £3.4m profit and 60 employees. The company is classified under “tour operator activities” and is based in Swindon; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Swindon, South West
Age: 27 yrs · since 1999
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 2025

Key figures

Capital-lightCash flow filed

Revenue

£23.5m

Growth ▲11.7%

Profit

£3.4m

Growth ▲3.4%

Profit margin

14.4%

Gross 39.5%

Employees

Change ▲11.1%

Profit / employee

£56.5k

Revenue/employee £391k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£21m	£23.5m
Cost of sales	—	—	£12.7m	£14.2m
Gross profit	—	—	£8.3m	£9.3m
Profit before tax	—	—	£4.4m	£4.5m
Profit after tax	—	—	£3.3m	£3.4m
Profit (best available)	—	—	£3.3m	£3.4m
Staff costs	—	—	£3.3m	£4.1m
Employees (average)	27	39	54	60
Ratios
Profit margin	—	—	15.6%	14.4%
Gross margin	—	—	39.4%	39.5%
Revenue per employee	—	—	£389k	£391k
Profit per employee	—	—	£60.8k	£56.5k
Growth (year on year)
Revenue growth	—	—	—	▲11.7%
Profit growth	—	—	—	▲3.4%
Headcount growth	—	▲44.4%	▲38.5%	▲11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.1m	£4.6m	£4.8m	£6.1m
Net assets	£2.2m	£3.5m	£3.6m	£4.5m
Fixed assets	£101k	£155k	£140k	£96.3k
Current assets	£3.1m	£4.9m	£5.3m	£6.4m
Debtors	£12.1k	£101k	£280k	£43.3k
Deferred income	£24.2k	£125k	—	—
Cash from operations	—	—	£4.6m	£5m
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FilletedAccounts · bulk data Apr 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 14.4%; Profit ÷ revenue.
Gross margin: 39.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £391k; Revenue ÷ average employees.
Profit per employee: £56.5k; Profit ÷ average employees.
Cash conversion: —; 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: —; 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: ▲25%; Now £4.5m
Cash at bank: ▲27%; Now £6.1m
Headcount: ▲11%; Now 60
Deferred income: —; Now —
Fixed assets: ▼31%; Now £96.3k

Corporate ownership

Group structure

Ownership chain

Excursions Employee Ownership Trustee Limitedultimate parent75–100%
Excursions Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.4m), from the Companies House accounts bulk data published Sep 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.