How much does The Travelbook Group Limited make?

The Travelbook Group Limited reported revenue of £4.4m and £165k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Travelbook Group Limited have?

The Travelbook Group Limited reported an average of 5 employees in the year to 31 Mar 2025.

Is The Travelbook Group Limited profitable?

Yes — The Travelbook Group Limited reported a profit of £165k in the year to 31 Mar 2025.

Company No. 07168229 · Incorporated 24 Feb 2010

The Travelbook Group Limited

Registered name: THE TRAVELBOOK GROUP LIMITED

The Travelbook Group Limited made £4.4m revenue and £165k profit in the year to 31 Mar 2025.

The Travelbook Group Limited’s revenue fell 1% to £4.4m in the year to 31 Mar 2025, with £165k profit and 5 employees. The company is classified under “travel agency activities” and is based in Fareham; we hold 4 years of its filed accounts.

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

Status: Active
Location: Fareham, South East
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£4.4m

Growth ▼0.9%

Profit

£165k

Growth ▼67%

Profit margin

3.8%

Gross 87.5%

Employees

Change 0%

Profit / employee

£33k

Revenue/employee £882k

Profitable streak

4yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.2m	£3.9m	£4.5m	£4.4m
Cost of sales	£166k	£249k	£487k	£552k
Gross profit	£2m	£3.6m	£4m	£3.9m
Profit before tax	£126k	£4.3k	£599k	£177k
Profit after tax	£107k	£2.9k	£501k	£165k
Profit (best available)	£107k	£2.9k	£501k	£165k
Employees (average)	5	5	5	5
Ratios
Profit margin	4.9%	0.1%	11.3%	3.8%
Gross margin	92.4%	93.6%	89%	87.5%
Revenue per employee	£437k	£778k	£890k	£882k
Profit per employee	£21.4k	£583	£100k	£33k
Growth (year on year)
Revenue growth	—	▲78.2%	▲14.3%	▼0.9%
Profit growth	—	▼97.3%	▲17065%	▼67%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£91.6k	£370k	£1.1m	£1.4m
Net assets	£641k	£616k	£1m	£1.2m
Fixed assets	£844k	£829k	£788k	£290k
Current assets	£558k	£961k	£1.4m	£1.5m
Debtors	£268k	£395k	£228k	−£47.1k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	Accounts · bulk data Oct 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 3.8%; Profit ÷ revenue.
Gross margin: 87.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £882k; Revenue ÷ average employees.
Profit per employee: £33k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: −1.1%; 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: ▲18%; Now £1.2m
Cash at bank: ▲31%; Now £1.4m
Headcount: 0%; Now 5
Deferred income: —; Now —
Fixed assets: ▼63%; Now £290k

Corporate ownership

Group structure

Subsidiaries (1)

The Medotels UK LimitedRev. £191k · Profit £19k

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 Mar 2025 (profit £165k), from the Companies House accounts bulk data published Feb 2026. 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.