How much does Unique Caribbean Holidays Limited make?

Unique Caribbean Holidays Limited reported revenue of £74.6m and £2m profit in the year to 30 Jun 2026, according to its accounts filed at Companies House.

How many employees does Unique Caribbean Holidays Limited have?

Unique Caribbean Holidays Limited reported an average of 43 employees in the year to 30 Jun 2026.

Is Unique Caribbean Holidays Limited profitable?

Yes — Unique Caribbean Holidays Limited reported a profit of £2m in the year to 30 Jun 2026.

Company No. 04122639 · Incorporated 11 Dec 2000

Unique Caribbean Holidays Limited

Registered name: UNIQUE CARIBBEAN HOLIDAYS LIMITED

Unique Caribbean Holidays Limited made £74.6m revenue and £2m profit in the year to 30 Jun 2026. read from filing text

Unique Caribbean Holidays Limited’s revenue fell 9% to £74.6m in the year to 30 Jun 2026, with £2m profit and 43 employees. The company is classified under “tour operator activities” and is based in Richmond; we hold 5 years of its filed accounts.

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

Status: Active
Location: Richmond, London
Age: 25 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 30 Jun 2026

Key figures

IndependentCash flow filed

Revenue

£74.6m

Growth ▼9.2%

Profit

£2m

Growth ▼14.6%

Profit margin

2.7%

Gross 7.6%

Employees

Change 0%

Profit / employee

£46.2k

Revenue/employee £1.7m

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025	30 Jun 2026
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£69.4m	£90.2m	£83.3m	£82.2m	£74.6m
Cost of sales	£64.3m	£83.3m	£76.9m	£75.8m	£69m
Gross profit	£5.1m	£6.9m	£6.4m	£6.4m	£5.7m
Operating profit	£692k	£3.1m	£2.7m	£2.7m	£2.4m
Profit before tax	£676k	£3.3m	£3.1m	£3.1m	£2.7m
Profit after tax	£691k	£3m	£2.3m	£2.3m	£2m
Profit (best available)	£691k	£3m	£2.3m	£2.3m	£2m
Staff costs	£1.8m	£2.1m	£2.1m	£2.2m	£2.4m
Employees (average)	43	48	42	43	43
Ratios
Profit margin	1%	3.3%	2.8%	2.8%	2.7%
Gross margin	7.3%	7.6%	7.7%	7.8%	7.6%
Revenue per employee	£1.6m	£1.9m	£2m	£1.9m	£1.7m
Profit per employee	£16.1k	£62.8k	£54.7k	£54.1k	£46.2k
Cash conversion	228.1%	−16.3%	54.8%	34.5%	147.7%
Growth (year on year)
Revenue growth	—	▲30%	▼7.6%	▼1.4%	▼9.2%
Profit growth	—	▲336%	▼23.7%	▲1.2%	▼14.6%
Headcount growth	—	▲11.6%	▼12.5%	▲2.4%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£18.1m	£17.4m	£18.9m	£19.8m	£23.4m
Net assets	−£2.3m	£685k	£3m	£5.3m	£7.3m
Current assets	£23.8m	£21.9m	£22.2m	£23.5m	£26.6m
Deferred income	£19.4m	£16.4m	£14.7m	£14.4m	£15.3m
Cash from operations	£1.6m	−£504k	£1.5m	£940k	£3.6m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 7.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.7m; Revenue ÷ average employees.
Profit per employee: £46.2k; Profit ÷ average employees.
Cash conversion: 147.7%; 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: 20.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲37%; Now £7.3m
Cash at bank: ▲18%; Now £23.4m
Headcount: 0%; Now 43
Deferred income: ▲7%; Now £15.3m
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £2m), 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.