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Company No. 04424442 · Incorporated 25 Apr 2002

The Turquoise Holiday Company Limited

Registered name: THE TURQUOISE HOLIDAY COMPANY LIMITED

The Turquoise Holiday Company Limited made £25.2m revenue and £676k profit in the year to 30 Apr 2025.

The Turquoise Holiday Company Limited’s revenue grew 26% to £25.2m in the year to 30 Apr 2025, with £676k profit and 44 employees. The company is classified under “tour operator activities” and is based in Beaconsfield; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities
Status
Active
Location
Beaconsfield, South East
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£25.2m
Growth ▲25.6%
Profit
£676k
Growth ▲31.2%
Profit margin
2.7%
Gross 18.4%
Employees
44
Change ▲4.8%
Profit / employee
£15.4k
Revenue/employee £572k
Profitable streak
3yrs
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.2m£21.3m£20m£25.2m
Cost of sales£13.1m£18.4m£16.2m£20.5m
Gross profit£2.1m£2.9m£3.8m£4.6m
Operating profit−£249k£172k£456k£804k
Profit before tax−£160k£164k£570k£937k
Profit after tax−£7.4k£358k£516k£676k
Profit (best available)−£7.4k£358k£516k£676k
Staff costs£1.5m£1.6m£1.9m£2.3m
Employees (average)31414244
Ratios
Profit margin−0.1%1.7%2.6%2.7%
Gross margin13.8%13.7%19.1%18.4%
Revenue per employee£489k£520k£477k£572k
Profit per employee−£237£8.7k£12.3k£15.4k
Cash conversion—−79.6%207.9%145.6%
Growth (year on year)
Revenue growth——▼6.1%▲25.6%
Profit growth——▲43.9%▲31.2%
Headcount growth——▲2.4%▲4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£4.4m£4.1m£4.8m£5.8m
Net assets−£1.3m−£1.1m−£414k£10.3k
Fixed assets£24.9k£53.4k£89.6k£93.4k
Current assets£6.2m£5.9m£6.7m£7.7m
Debtors£46.5k£55k£27.7k£42.1k
Deferred income£5m£4.1m£4.8m£5m
Cash from operations£2m−£137k£948k£1.2m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
18.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£572k
Revenue ÷ average employees.
Profit per employee
£15.4k
Profit ÷ average employees.
Cash conversion
145.6%
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
20.1%
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
—
Now £10.3k
Cash at bank
▲19%
Now £5.8m
Headcount
▲5%
Now 44
Deferred income
▲5%
Now £5m
Fixed assets
▲4%
Now £93.4k

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 Apr 2025 (profit £676k), 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.