How much does Swans Travel Limited make?

Swans Travel Limited reported revenue of £11.6m and £1.6m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Swans Travel Limited have?

Swans Travel Limited reported an average of 67 employees in the year to 31 Dec 2023.

Is Swans Travel Limited profitable?

Yes — Swans Travel Limited reported a profit of £1.6m in the year to 31 Dec 2023.

Company No. 05098778 · Incorporated 8 Apr 2004

Swans Travel Limited

Registered name: SWANS TRAVEL LIMITED

Swans Travel Limited made £11.6m revenue and £1.6m profit in the year to 31 Dec 2023. read from filing text

Swans Travel Limited’s revenue grew 5% to £11.6m in the year to 31 Dec 2023, with £1.6m profit and 67 employees. The company is classified under “other passenger land transport” and is based in Newbury; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49390Other passenger land transport

Status: Active
Location: Newbury, South East
Age: 22 yrs · since 2004
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 Dec 2023

Key figures

Cash flow filed

Revenue

£11.6m

Growth ▲5.3%

Profit

£1.6m

Growth ▼14.7%

Profit margin

14.2%

Gross 34%

Employees

Change ▲9.8%

Profit / employee

£24.6k

Revenue/employee £173k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11m	£11.6m
Cost of sales	£7.6m	£7.6m
Gross profit	£3.4m	£3.9m
Operating profit	£2.5m	£3m
Profit before tax	£2.2m	£2.7m
Profit after tax	£1.9m	£1.6m
Profit (best available)	£1.9m	£1.6m
Staff costs	£2m	£2.2m
Employees (average)	61	67
Ratios
Profit margin	17.6%	14.2%
Gross margin	30.8%	34%
Revenue per employee	£180k	£173k
Profit per employee	£31.7k	£24.6k
Cash conversion	−102.5%	−158.5%
Growth (year on year)
Revenue growth	—	▲5.3%
Profit growth	—	▼14.7%
Headcount growth	—	▲9.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£3.6m
Net assets	£6.8m	£8.2m
Fixed assets	£7.8m	£8.6m
Current assets	£5.9m	£8.4m
Debtors	£2.1m	£1.8m
Deferred income	£76.2k	£135k
Cash from operations	−£2.5m	−£4.7m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: 14.2%; Profit ÷ revenue.
Gross margin: 34%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £173k; Revenue ÷ average employees.
Profit per employee: £24.6k; Profit ÷ average employees.
Cash conversion: −158.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 74.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.7%; 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: ▲21%; Now £8.2m
Cash at bank: ▲119%; Now £3.6m
Headcount: ▲10%; Now 67
Deferred income: ▲76%; Now £135k
Fixed assets: ▲11%; Now £8.6m

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 31 Dec 2023 (profit £1.6m), from the Companies House accounts bulk data published Aug 2024. 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.