How much does Zanc Travel Group Limited make?

Zanc Travel Group Limited reported revenue of £725k and £21.2k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Zanc Travel Group Limited have?

Zanc Travel Group Limited reported an average of 3 employees in the year to 31 Mar 2025.

Is Zanc Travel Group Limited profitable?

Yes — Zanc Travel Group Limited reported a profit of £21.2k in the year to 31 Mar 2025.

Company No. 03986222 · Incorporated 5 May 2000

Zanc Travel Group Limited

Registered name: ZANC TRAVEL GROUP LIMITED

Zanc Travel Group Limited made £725k revenue and £21.2k profit in the year to 31 Mar 2025.

Zanc Travel Group Limited’s revenue fell 17% to £725k in the year to 31 Mar 2025, with £21.2k profit and 3 employees. The company is classified under “travel agency activities” and is based in Richmond; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Richmond, London
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£725k

Growth ▼16.7%

Profit

£21.2k

Growth ▲73.9%

Profit margin

2.9%

Gross 8.9%

Employees

Change 0%

Profit / employee

£7.1k

Revenue/employee £242k

Profitable streak

4yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£871k	£725k
Cost of sales	—	—	£809k	£660k
Gross profit	—	—	£62k	£64.6k
Operating profit	—	—	£16.2k	£26.2k
Profit before tax	—	—	£15.1k	£25.2k
Profit after tax	£8.2k	£40.6k	£12.2k	£21.2k
Profit (best available)	£8.2k	£40.6k	£12.2k	£21.2k
Employees (average)	3	3	3	3
Ratios
Profit margin	—	—	1.4%	2.9%
Gross margin	—	—	7.1%	8.9%
Revenue per employee	—	—	£290k	£242k
Profit per employee	£2.7k	£13.5k	£4.1k	£7.1k
Cash conversion	—	—	−506.5%	−130.6%
Growth (year on year)
Revenue growth	—	—	—	▼16.7%
Profit growth	—	▲394.1%	▼69.9%	▲73.9%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£255k	£417k	£329k	£288k
Net assets	−£16.8k	£23.8k	£36k	£37.2k
Fixed assets	£2k	£2k	£2k	£2k
Current assets	£412k	£506k	£463k	£411k
Debtors	£157k	£88.6k	£134k	£123k
Deferred income	£260k	£328k	£310k	£260k
Cash from operations	−£24.8k	£169k	−£82.1k	−£34.2k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 8.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £242k; Revenue ÷ average employees.
Profit per employee: £7.1k; Profit ÷ average employees.
Cash conversion: −130.6%; 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: 35.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17%; 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: ▲3%; Now £37.2k
Cash at bank: ▼12%; Now £288k
Headcount: 0%; Now 3
Deferred income: ▼16%; Now £260k
Fixed assets: 0%; Now £2k

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

Subsidiaries (2)

Exclusive Aviation LimitedFigures not disclosed
Exclusive Golf Tours 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 31 Mar 2025 (profit £21.2k), from the Companies House accounts bulk data published Oct 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.