Travelwatch Southwest CIC
Registered name: TRAVELWATCH SOUTHWEST CIC
Travelwatch Southwest CIC made £18k revenue and £1.3k profit in the year to 31 Mar 2025.
Travelwatch Southwest CIC’s revenue was £18k in the year to 31 Mar 2025, with £1.3k profit and 0 employees. The company is classified under “activities of other membership organizations” and is based in Crediton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Crediton, South West
- Age
- 21 yrs · since 2005
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22k | £18k | £18k | £18k |
| Cost of sales | £15.4k | £17.9k | £174 | £334 |
| Gross profit | £6.6k | £72 | £17.8k | £17.7k |
| Operating profit | £4.1k | −£6.2k | £1.2k | £1.3k |
| Profit before tax | £4.1k | −£6.2k | £1.2k | £1.3k |
| Profit after tax | £4.1k | −£6.2k | £1.1k | £1.3k |
| Profit (best available) | £4.1k | −£6.2k | £1.1k | £1.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 18.7% | −34.5% | 6.2% | 7.1% |
| Gross margin | 29.8% | 0.4% | 99% | 98.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.2% | 0% | 0% |
| Profit growth | — | ▼250.7% | — | ▲15% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.4k | £10.6k | £11.1k | £12.4k |
| Net assets | £16.3k | £10.1k | £11.2k | £12.5k |
| Fixed assets | — | £0 | £764 | £850 |
| Current assets | £17.4k | £10.6k | £11.1k | £12.4k |
| Deferred income | £1.1k | £540 | £540 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 98.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲11%
- Now £12.5k
- Cash at bank
- ▲12%
- Now £12.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £850
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3k), from the Companies House accounts bulk data published Dec 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.