How much does Stevenage Travel Limited make?

Stevenage Travel Limited reported revenue of £165k and a loss of £3k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Stevenage Travel Limited have?

Stevenage Travel Limited reported an average of 1 employee in the year to 30 Jun 2025.

Is Stevenage Travel Limited profitable?

No — Stevenage Travel Limited reported a loss of £3k in the year to 30 Jun 2025.

Company No. 06268414 · Incorporated 4 Jun 2007

Stevenage Travel Limited

Registered name: STEVENAGE TRAVEL LIMITED

Stevenage Travel Limited made £165k revenue and a £3k loss in the year to 30 Jun 2025.

Stevenage Travel Limited’s revenue fell 25% to £165k in the year to 30 Jun 2025, with a loss of £3k and 1 employee. The company is classified under “tour operator activities” and is based in ST Neots; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: ST Neots, East of England
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team

Revenue

£165k

Growth ▼25.2%

Profit

−£3k

Growth ▼240.9%

Profit margin

−1.8%

Employees

Change —

Profit / employee

−£3k

Revenue/employee £165k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£238k	£163k	£221k	£165k
Profit after tax	−£1.2k	−£4k	£2.1k	−£3k
Profit (best available)	−£1.2k	−£4k	£2.1k	−£3k
Employees (average)	—	1	0	1
Ratios
Profit margin	−0.5%	−2.5%	1%	−1.8%
Revenue per employee	—	£163k	—	£165k
Profit per employee	—	−£4k	—	−£3k
Growth (year on year)
Revenue growth	—	▼31.6%	▲35.9%	▼25.2%
Profit growth	—	—	—	▼240.9%
Headcount growth	—	—	▼100%	—
Balance sheet — indirect signals, not revenue
Net assets	−£1.2k	−£4k	£2.1k	−£3k
Current assets	£18.5k	£13.8k	£13.4k	£13.8k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −1.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £165k; Revenue ÷ average employees.
Profit per employee: −£3k; 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.

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: ▼241%; Now −£3k
Cash at bank: —; Now —
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3k), from the Companies House accounts bulk data published Oct 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.