How much does Red Savannah Ltd make?

Red Savannah Ltd reported revenue of £16m and £749k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Red Savannah Ltd have?

Red Savannah Ltd reported an average of 34 employees in the year to 31 Dec 2025.

Is Red Savannah Ltd profitable?

Yes — Red Savannah Ltd reported a profit of £749k in the year to 31 Dec 2025.

Company No. 07430273 · Incorporated 4 Nov 2010

Red Savannah Ltd

Registered name: RED SAVANNAH LTD

Red Savannah Ltd made £16m revenue and £749k profit in the year to 31 Dec 2025.

Red Savannah Ltd’s revenue grew 3% to £16m in the year to 31 Dec 2025, with £749k profit and 34 employees. The company is classified under “travel agency activities” and is based in Cheltenham; we hold 4 years of its filed accounts.

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

Status: Active
Location: Cheltenham, South West
Age: 15 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16m

Growth ▲2.7%

Profit

£749k

Growth ▼5.1%

Profit margin

4.7%

Gross 26.4%

Employees

Change ▲3%

Profit / employee

£22k

Revenue/employee £472k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.1m	£16.3m	£15.6m	£16m
Cost of sales	£11.3m	£12.2m	£11.6m	£11.8m
Gross profit	£3.8m	£4m	£4m	£4.2m
Operating profit	£1.3m	£1m	£826k	£790k
Profit before tax	£1.4m	£1.2m	£1.1m	£1m
Profit after tax	£1.4m	£930k	£788k	£749k
Profit (best available)	£1.4m	£930k	£788k	£749k
Staff costs	£1.6m	£2m	£2.2m	£2.3m
Employees (average)	23	32	33	34
Ratios
Profit margin	8.9%	5.7%	5.1%	4.7%
Gross margin	25.2%	24.8%	25.7%	26.4%
Revenue per employee	£657k	£508k	£473k	£472k
Profit per employee	£58.7k	£29.1k	£23.9k	£22k
Cash conversion	—	105.7%	101.3%	83.9%
Growth (year on year)
Revenue growth	—	▲7.6%	▼4%	▲2.7%
Profit growth	—	▼31.1%	▼15.2%	▼5.1%
Headcount growth	—	▲39.1%	▲3.1%	▲3%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.6m	£5.1m	£5.6m	£6m
Net assets	£2.8m	£3m	£3.3m	£3.6m
Fixed assets	£156k	£138k	£242k	£178k
Current assets	£7m	£7.1m	£7.9m	£8.2m
Debtors	£2.3m	£2m	£2.3m	£2.2m
Deferred income	£3.8m	£3.4m	£4.1m	£4.2m
Cash from operations	—	£1.1m	£836k	£663k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 4.7%; Profit ÷ revenue.
Gross margin: 26.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £472k; Revenue ÷ average employees.
Profit per employee: £22k; Profit ÷ average employees.
Cash conversion: 83.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 26%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.7%; 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: ▲7%; Now £3.6m
Cash at bank: ▲6%; Now £6m
Headcount: ▲3%; Now 34
Deferred income: ▲1%; Now £4.2m
Fixed assets: ▼27%; Now £178k

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 2025 (profit £749k), from the Companies House accounts bulk data published Aug 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.