How much does Tzell UK Limited make?

Tzell UK Limited reported revenue of £5.1m and £189k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Tzell UK Limited have?

Tzell UK Limited reported an average of 9 employees in the year to 31 Dec 2023.

Is Tzell UK Limited profitable?

Yes — Tzell UK Limited reported a profit of £189k in the year to 31 Dec 2023.

Company No. 05848826 · Incorporated 16 Jun 2006

Tzell UK Limited

Registered name: TZELL UK LIMITED

Part of Protravel International, Llc group

Tzell UK Limited made £5.1m revenue and £189k profit in the year to 31 Dec 2023.

Tzell UK Limited’s revenue grew 5% to £5.1m in the year to 31 Dec 2023, with £189k profit and 9 employees. The company is classified under “travel agency activities” and is based in London; we hold 2 years of its filed accounts.

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

Status: Active
Location: London, London
Age: 20 yrs · since 2006
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

Small team

Revenue

£5.1m

Growth ▲5.1%

Profit

£189k

Growth —

Profit margin

3.7%

Gross 31.3%

Employees

Change 0%

Profit / employee

£21.1k

Revenue/employee £569k

Profitable streak

1yr

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&L	Full P&L
Profit & loss
Revenue (turnover)	£4.9m	£5.1m
Cost of sales	£3.2m	£3.5m
Gross profit	£1.7m	£1.6m
Operating profit	−£7.1k	£188k
Profit after tax	−£14.3k	£189k
Profit (best available)	−£14.3k	£189k
Staff costs	£838k	£852k
Employees (average)	9	9
Ratios
Profit margin	−0.3%	3.7%
Gross margin	34.1%	31.3%
Revenue per employee	£542k	£569k
Profit per employee	−£1.6k	£21.1k
Growth (year on year)
Revenue growth	—	▲5.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£1.7m
Net assets	£860k	£900k
Current assets	£17.2m	£18.3m
Debtors	£2m	£952k
Deferred income	£8.5k	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 3.7%; Profit ÷ revenue.
Gross margin: 31.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £569k; Revenue ÷ average employees.
Profit per employee: £21.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.6%; 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: ▲5%; Now £900k
Cash at bank: ▲27%; Now £1.7m
Headcount: 0%; Now 9
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Protravel International, Llc (registered outside the UK register)ultimate parent75–100%
Global Travel Collection UK, Ltd75–100%
Tzell UK Limitedthis company

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

Sister companies (2)

Colletts Travel LimitedRev. £45m · Profit £233k
Altour International LimitedRev. £12.2m · Profit £519k

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 31 Dec 2023 (profit £189k), from the Companies House accounts bulk data published Sep 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.