Torquay Travel (UK) LimitedDissolved
Torquay Travel (UK) Limited made £147k revenue and £66.8k profit in the year to 31 Mar 2025.
Torquay Travel (UK) Limited’s revenue fell 45% to £147k in the year to 31 Mar 2025, with £66.8k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £970k | £268k | £147k |
| Cost of sales | £767k | £135k | £623 |
| Gross profit | £203k | £133k | £146k |
| Operating profit | £117k | £67.5k | £81.7k |
| Profit before tax | £119k | £72.3k | £85.6k |
| Profit after tax | £96.2k | £57.1k | £66.8k |
| Profit (best available) | £96.2k | £57.1k | £66.8k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 9.9% | 21.3% | 45.6% |
| Gross margin | 20.9% | 49.6% | 99.6% |
| Revenue per employee | £485k | £134k | £73.4k |
| Profit per employee | £48.1k | £28.5k | £33.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼72.4% | ▼45.2% |
| Profit growth | — | ▼40.7% | ▲17.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £495k | £369k | £185k |
| Net assets | £71.5k | £79.5k | £86.4k |
| Current assets | £496k | £369k | — |
| Debtors | £1.4k | £0 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 45.6%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.4k
- Revenue ÷ average employees.
- Profit per employee
- £33.4k
- 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
- —
- 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
- ▲9%
- Now £86.4k
- Cash at bank
- ▼50%
- Now £185k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £66.8k), from the Companies House accounts bulk data published Apr 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.