Ten Lifestyle Management Limited
Registered name: TEN LIFESTYLE MANAGEMENT LIMITED
Part of Ten Technologies Group PLC groupTen Lifestyle Management Limited made £51.6m revenue and £1.6m profit in the year to 31 Aug 2024.
Ten Lifestyle Management Limited’s revenue fell 5% to £51.6m in the year to 31 Aug 2024, with £1.6m profit and 185 employees. The company is classified under “travel agency activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £54.4m | £51.6m |
| Cost of sales | £2.8m | £4.3m |
| Gross profit | £51.6m | £47.3m |
| Operating profit | £6m | £3.1m |
| Profit before tax | £5.2m | £1.7m |
| Profit after tax | £7m | £1.6m |
| Profit (best available) | £7m | £1.6m |
| Employees (average) | 189 | 185 |
| Ratios | ||
| Profit margin | 12.9% | 3.1% |
| Gross margin | 94.8% | 91.6% |
| Revenue per employee | £288k | £279k |
| Profit per employee | £37.1k | £8.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.1% |
| Profit growth | — | ▼77.4% |
| Headcount growth | — | ▼2.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.5m | £4.7m |
| Net assets | £12.4m | £14.5m |
| Fixed assets | £21.4m | £24.5m |
| Current assets | £16.5m | £19.7m |
| Debtors | £10.5m | £14.9m |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 91.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £279k
- Revenue ÷ average employees.
- Profit per employee
- £8.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▲17%
- Now £14.5m
- Cash at bank
- ▼15%
- Now £4.7m
- Headcount
- ▼2%
- Now 185
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £24.5m
Group structure
Ownership chain
- Ten Technologies Group PLCultimate parent75–100%
- Ten Lifestyle Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (7)
- Ten Global Services LimitedFigures not disclosed
- Ten Latin America LimitedFigures not disclosed
- Ten Lifestyle Solutions LimitedFigures not disclosed
- Ten Professional Support LtdFigures not disclosed
- Ten South America LimitedFigures not disclosed
- Ten Technologies LimitedFigures not disclosed
- Ten Travel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £1.6m), from the Companies House accounts bulk data published May 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.