How much does Hidden Travel Group Limited make?

Hidden Travel Group Limited reported revenue of £13.2m and £864k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Hidden Travel Group Limited have?

Hidden Travel Group Limited reported an average of 28 employees in the year to 30 Sep 2025.

Is Hidden Travel Group Limited profitable?

Yes — Hidden Travel Group Limited reported a profit of £864k in the year to 30 Sep 2025.

Company No. 04687483 · Incorporated 5 Mar 2003

Hidden Travel Group Limited

Registered name: HIDDEN TRAVEL GROUP LIMITED

Part of Stone VP (No. 1) Limited group

Hidden Travel Group Limited made £13.2m revenue and £864k profit in the year to 30 Sep 2025.

Hidden Travel Group Limited’s revenue grew 2% to £13.2m in the year to 30 Sep 2025, with £864k profit and 28 employees. The company is classified under “tour operator activities” and is based in Worcester; we hold 4 years of its filed accounts.

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

Status: Active
Location: Worcester, West Midlands
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 30 Sep 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£13.2m

Growth ▲2.3%

Profit

£864k

Growth ▲66.3%

Profit margin

6.5%

Gross 28.2%

Employees

Change ▲16.7%

Profit / employee

£30.8k

Revenue/employee £472k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.4m	£9.9m	£12.9m	£13.2m
Cost of sales	£5m	£7.5m	£9.4m	£9.5m
Gross profit	£1.5m	£2.4m	£3.5m	£3.7m
Operating profit	£226k	£461k	£796k	£1.2m
Profit before tax	£87.3k	£330k	£731k	£1.1m
Profit after tax	£154k	£473k	£519k	£864k
Profit (best available)	£154k	£473k	£519k	£864k
Staff costs	—	—	£1.1m	£1.4m
Employees (average)	13	20	24	28
Ratios
Profit margin	2.4%	4.8%	4%	6.5%
Gross margin	23.1%	24.6%	27.3%	28.2%
Revenue per employee	£496k	£496k	£538k	£472k
Profit per employee	£11.8k	£23.7k	£21.6k	£30.8k
Cash conversion	595.9%	270.2%	107.8%	65.7%
Growth (year on year)
Revenue growth	—	▲53.9%	▲30.2%	▲2.3%
Profit growth	—	▲207.5%	▲9.6%	▲66.3%
Headcount growth	—	▲53.8%	▲20%	▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.3m	£3m	£3.4m
Net assets	−£899k	−£425k	£93.8k	£957k
Fixed assets	£299k	£336k	£312k	£428k
Current assets	£3.3m	£4.7m	£5.2m	£6.2m
Debtors	£1.8m	£2.3m	£2.3m	£2.8m
Deferred income	£2.1m	£3.1m	£3.5m	£4.1m
Cash from operations	£1.3m	£1.2m	£858k	£761k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 6.5%; Profit ÷ revenue.
Gross margin: 28.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £472k; Revenue ÷ average employees.
Profit per employee: £30.8k; Profit ÷ average employees.
Cash conversion: 65.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 31.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.5%; 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: ▲921%; Now £957k
Cash at bank: ▲14%; Now £3.4m
Headcount: ▲17%; Now 28
Deferred income: ▲18%; Now £4.1m
Fixed assets: ▲37%; Now £428k

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

Stone VP (No. 1) Limitedultimate parent75–100%
Stone Venture Partners Limited75–100%
Hidden Travel Holdings Limited75–100%
Hidden Travel Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (5)

Hidden Travel (Flights) LimitedFigures not disclosed
Hidden Travel One LimitedFigures not disclosed
Hidden Travel Three LimitedFigures not disclosed
Hidden Travel Two LimitedFigures not disclosed
Solos Holidays LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £864k), from the Companies House accounts bulk data published May 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.