How much does Travel Base Limited make?

Travel Base Limited reported revenue of £253k and £0 profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Travel Base Limited have?

Travel Base Limited reported an average of 1 employee in the year to 31 Aug 2025.

Is Travel Base Limited profitable?

Travel Base Limited reported break-even results (zero profit) in the year to 31 Aug 2025.

Company No. 07354139 · Incorporated 24 Aug 2010

Travel Base Limited

Registered name: TRAVEL BASE LIMITED

Travel Base Limited made £253k revenue and £0 profit in the year to 31 Aug 2025.

Travel Base Limited’s revenue grew 27% to £253k in the year to 31 Aug 2025, with £0 profit and 1 employee. The company is classified under “travel agency activities” and is based in Slough; we hold 4 years of its filed accounts.

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

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

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team

Revenue

£253k

Growth ▲27.3%

Profit

£0

Growth ▼100%

Profit margin

Employees

Change 0%

Profit / employee

£0

Revenue/employee £253k

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£8.8k	£198k	£253k
Profit after tax	—	£7.8k	£8.9k	£0
Profit (best available)	—	£7.8k	£8.9k	£0
Staff costs	—	£0	£4.8k	£4.8k
Employees (average)	0	0	1	1
Ratios
Profit margin	—	89.5%	4.5%	0%
Revenue per employee	—	—	£198k	£253k
Profit per employee	—	—	£8.9k	£0
Growth (year on year)
Revenue growth	—	—	▲2164%	▲27.3%
Profit growth	—	—	▲13.9%	▼100%
Headcount growth	—	—	—	0%
Balance sheet — indirect signals, not revenue
Net assets	£36.9k	£43.3k	£67.8k	£83.5k
Fixed assets	£41.4k	£41.4k	£41.4k	£41.4k
Current assets	£3	£21.3k	£40.6k	£55.8k
Source	FilletedAccounts · bulk data May 2024	FilletedAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £253k; Revenue ÷ average employees.
Profit per employee: £0; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.4%; 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: ▲23%; Now £83.5k
Cash at bank: —; Now —
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: 0%; Now £41.4k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £0), from the Companies House accounts bulk data published Mar 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.