Southern Executive Travel Limited
Registered name: SOUTHERN EXECUTIVE TRAVEL LIMITED
Southern Executive Travel Limited made £74.9k revenue and a £6.5k loss in the year to 28 Feb 2025.
Southern Executive Travel Limited’s revenue grew 16% to £74.9k in the year to 28 Feb 2025, with a loss of £6.5k and 3 employees. The company is classified under “taxi operation” and is based in Verwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Verwood, South West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £34.7k | £41.6k | £64.6k | £74.9k |
| Cost of sales | £10.1k | £8.5k | — | — |
| Gross profit | £26.4k | £33.1k | — | — |
| Operating profit | £4.8k | −£146 | — | — |
| Profit before tax | £4.4k | −£1k | — | — |
| Profit after tax | £4.4k | −£1k | −£2.7k | −£6.5k |
| Profit (best available) | £4.4k | −£1k | −£2.7k | −£6.5k |
| Staff costs | — | £7.2k | £7.2k | £17.4k |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | 12.7% | −2.4% | −4.2% | −8.7% |
| Gross margin | 76.1% | 79.6% | — | — |
| Revenue per employee | £17.4k | £20.8k | £32.3k | £25k |
| Profit per employee | £2.2k | −£506 | −£1.4k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.9% | ▲55.2% | ▲15.9% |
| Profit growth | — | ▼122.9% | — | — |
| Headcount growth | — | 0% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4k | £3.6k | — | — |
| Net assets | −£20.3k | −£21.7k | −£19.9k | −£23.8k |
| Fixed assets | £16.8k | £36k | — | — |
| Current assets | £2.4k | £3.6k | £61.4k | £53.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −8.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- 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
- —
- Now −£23.8k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£6.5k), from the Companies House accounts bulk data published Jun 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.