How much does Blue Cube Travel Limited make?

Blue Cube Travel Limited reported revenue of £8.3m and £1.9m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Blue Cube Travel Limited have?

Blue Cube Travel Limited reported an average of 52 employees in the year to 31 May 2025.

Is Blue Cube Travel Limited profitable?

Yes — Blue Cube Travel Limited reported a profit of £1.9m in the year to 31 May 2025.

Company No. 04671643 · Incorporated 19 Feb 2003

Blue Cube Travel Limited

Registered name: BLUE CUBE TRAVEL LIMITED

Part of Talma Emea Limited group

Blue Cube Travel Limited made £8.3m revenue and £1.9m profit in the year to 31 May 2025.

Blue Cube Travel Limited’s revenue grew 10% to £8.3m in the year to 31 May 2025, with £1.9m profit and 52 employees. The company is classified under “travel agency activities” and is based in Brentford; we hold 4 years of its filed accounts.

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

Status: Active
Location: Brentford, London
Age: 23 yrs · since 2003
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 May 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£8.3m

Growth ▲9.7%

Profit

£1.9m

Growth ▼24.9%

Profit margin

22.3%

Gross 100%

Employees

Change ▼1.9%

Profit / employee

£35.8k

Revenue/employee £161k

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£7.6m	£8.3m
Gross profit	—	—	£7.6m	£8.3m
Operating profit	—	—	£3.7m	£3m
Profit before tax	—	—	£3.4m	£2.8m
Profit after tax	—	—	£2.5m	£1.9m
Profit (best available)	—	—	£2.5m	£1.9m
Staff costs	—	—	£2.7m	£3m
Employees (average)	33	45	53	52
Ratios
Profit margin	—	—	32.6%	22.3%
Gross margin	—	—	100%	100%
Revenue per employee	—	—	£144k	£161k
Profit per employee	—	—	£46.8k	£35.8k
Cash conversion	—	—	38.5%	147.6%
Growth (year on year)
Revenue growth	—	—	—	▲9.7%
Profit growth	—	—	—	▼24.9%
Headcount growth	—	▲36.4%	▲17.8%	▼1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£3.9m	£2.4m	£2.1m
Net assets	£1.4m	£4.2m	£4.6m	£2.1m
Fixed assets	£3.2m	£3.1m	£3.1m	£565k
Current assets	£3.9m	£6.6m	£5.8m	£5.9m
Debtors	£2m	£2.5m	£2.7m	£3.4m
Deferred income	£35.8k	£44.2k	£108k	£111k
Cash from operations	—	—	£1.4m	£4.5m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 22.3%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £161k; Revenue ÷ average employees.
Profit per employee: £35.8k; Profit ÷ average employees.
Cash conversion: 147.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 40.6%; 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: ▼55%; Now £2.1m
Cash at bank: ▼13%; Now £2.1m
Headcount: ▼2%; Now 52
Deferred income: ▲3%; Now £111k
Fixed assets: ▼82%; Now £565k

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

Ownership chain

Talma Emea Limitedultimate parent75–100%
Blue Cube Travel 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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.9m), from the Companies House accounts bulk data published Jan 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.