How much does Llama Travel Limited make?

Llama Travel Limited reported revenue of £13.8m and £2m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Llama Travel Limited have?

Llama Travel Limited reported an average of 17 employees in the year to 30 Sep 2025.

Is Llama Travel Limited profitable?

Yes — Llama Travel Limited reported a profit of £2m in the year to 30 Sep 2025.

Company No. 04370517 · Incorporated 8 Feb 2002

Llama Travel Limited

Registered name: LLAMA TRAVEL LIMITED

Llama Travel Limited made £13.8m revenue and £2m profit in the year to 30 Sep 2025.

Llama Travel Limited’s revenue grew 23% to £13.8m in the year to 30 Sep 2025, with £2m profit and 17 employees. The company is classified under “tour operator activities”; we hold 4 years of its filed accounts.

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

Status: Active
Location: London
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£13.8m

Growth ▲23.3%

Profit

£2m

Growth ▲68%

Profit margin

14.6%

Gross 28.5%

Employees

Change ▲13.3%

Profit / employee

£118k

Revenue/employee £811k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£11.2m	£13.8m
Cost of sales	—	—	£8.4m	£9.9m
Gross profit	—	—	£2.8m	£3.9m
Operating profit	—	—	£1.2m	£2.3m
Profit before tax	—	—	£1.6m	£2.7m
Profit after tax	—	—	£1.2m	£2m
Profit (best available)	—	—	£1.2m	£2m
Staff costs	—	—	£933k	£834k
Employees (average)	10	13	15	17
Ratios
Profit margin	—	—	10.7%	14.6%
Gross margin	—	—	25%	28.5%
Revenue per employee	—	—	£745k	£811k
Profit per employee	—	—	£79.9k	£118k
Cash conversion	—	—	178.9%	104.1%
Growth (year on year)
Revenue growth	—	—	—	▲23.3%
Profit growth	—	—	—	▲68%
Headcount growth	—	▲30%	▲15.4%	▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.6m	£6.9m	£9.4m	£12m
Net assets	£3.4m	£3.8m	£5m	£6.9m
Fixed assets	£33.9k	£4.2k	£3.1k	£2.1k
Current assets	£9m	£12.3m	£15.2m	£12.7m
Debtors	£3m	£4.9m	£5.1m	£695k
Deferred income	£5.5m	£8m	£9.4m	£5.2m
Cash from operations	—	—	£2.2m	£2.4m
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 14.6%; Profit ÷ revenue.
Gross margin: 28.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £811k; Revenue ÷ average employees.
Profit per employee: £118k; Profit ÷ average employees.
Cash conversion: 104.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 37.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.1%; 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 £6.9m
Cash at bank: ▲28%; Now £12m
Headcount: ▲13%; Now 17
Deferred income: ▼45%; Now £5.2m
Fixed assets: ▼33%; Now £2.1k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.