How much does WTH (UK) Limited make?

WTH (UK) Limited reported revenue of £13.3m and £1.2m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does WTH (UK) Limited have?

WTH (UK) Limited reported an average of 181 employees in the year to 31 Dec 2024.

Is WTH (UK) Limited profitable?

Yes — WTH (UK) Limited reported a profit of £1.2m in the year to 31 Dec 2024.

Company No. 06532160 · Incorporated 12 Mar 2008

WTH (UK) Limited

Registered name: WTH (UK) LIMITED

WTH (UK) Limited made £13.3m revenue and £1.2m profit in the year to 31 Dec 2024. read from filing text

WTH (UK) Limited’s revenue grew 12% to £13.3m in the year to 31 Dec 2024, with £1.2m profit and 181 employees. The company is classified under “travel agency activities” and is based in Chorley; we hold 2 years of its filed accounts.

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

Status: Active
Location: Chorley, North West
Age: 18 yrs · since 2008
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. From the filing: “The”

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£13.3m

Growth ▲12.1%

Profit

£1.2m

Growth ▲29.8%

Profit margin

9.2%

Gross 40.8%

Employees

181

Change ▲9%

Profit / employee

£6.8k

Revenue/employee £73.3k

Profitable streak

2yrs

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 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.8m	£13.3m
Cost of sales	£6.7m	£7.8m
Gross profit	£5.1m	£5.4m
Operating profit	£1.5m	£1.5m
Profit before tax	£1.4m	£1.6m
Profit after tax	£942k	£1.2m
Profit (best available)	£942k	£1.2m
Staff costs	£6.1m	£6.8m
Employees (average)	166	181
Ratios
Profit margin	8%	9.2%
Gross margin	43.3%	40.8%
Revenue per employee	£71.3k	£73.3k
Profit per employee	£5.7k	£6.8k
Cash conversion	−188.1%	−164.1%
Growth (year on year)
Revenue growth	—	▲12.1%
Profit growth	—	▲29.8%
Headcount growth	—	▲9%
Balance sheet — indirect signals, not revenue
Cash at bank	£5m	£6.4m
Net assets	£1.1m	£2.3m
Fixed assets	£383k	£404k
Current assets	£46.1m	£51.6m
Debtors	£40.1m	£43.7m
Deferred income	£1.6m	£1.3m
Cash from operations	−£2.7m	−£2.4m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 9.2%; Profit ÷ revenue.
Gross margin: 40.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £73.3k; Revenue ÷ average employees.
Profit per employee: £6.8k; Profit ÷ average employees.
Cash conversion: −164.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 329.8%; 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: ▲111%; Now £2.3m
Cash at bank: ▲27%; Now £6.4m
Headcount: ▲9%; Now 181
Deferred income: ▼17%; Now £1.3m
Fixed assets: ▲6%; Now £404k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.2m), from the Companies House accounts bulk data published Sep 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.