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Company No. 07964069 · Incorporated 24 Feb 2012

Loveitbookit.com Ltd

Registered name: LOVEITBOOKIT.COM LTD

Part of Radco 3 Limited group

Loveitbookit.com Ltd made £30.3m revenue and £4m profit in the year to 31 Aug 2025. read from filing text

Loveitbookit.com Ltd’s revenue grew 6% to £30.3m in the year to 31 Aug 2025, with £4m profit and 32 employees. The company is classified under “travel agency activities” and is based in Altrincham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Altrincham, North West
Age
14 yrs · since 2012
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 Aug 2025

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£30.3m
Growth ▲6.3%
Profit
£4m
Growth ▲8%
Profit margin
13.3%
Gross 24%
Employees
32
Change ▲45.5%
Profit / employee
£126k
Revenue/employee £948k
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£18.2m£28.5m£30.3m
Cost of sales£9.8m£14.3m£23.1m£23.1m
Gross profit—£3.9m£5.4m£7.3m
Operating profit—£3.1m£4.4m£4.8m
Profit before tax£1.2m£3.1m£5m£5.3m
Profit after tax£937k£2.5m£3.7m£4m
Profit (best available)£937k£2.5m£3.7m£4m
Staff costs£646k£920k£1.1m£1.6m
Employees (average)12172232
Ratios
Profit margin—13.6%13.1%13.3%
Gross margin—21.6%19%24%
Revenue per employee—£1.1m£1.3m£948k
Profit per employee£78.1k£145k£170k£126k
Cash conversion—−139.7%−102.1%−176.8%
Growth (year on year)
Revenue growth——▲56.9%▲6.3%
Profit growth—▲163.2%▲51.9%▲8%
Headcount growth—▲41.7%▲29.4%▲45.5%
Balance sheet — indirect signals, not revenue
Cash at bank£5.3m£7.1m£7.4m£12m
Net assets£1.4m£3.8m£7.5m£11.5m
Fixed assets£11.7k£10.1k£15.4k£13.4k
Current assets—£39.4m£46.4m£65.3m
Debtors£0£27.6m£30.7m£42.1m
Deferred income£5.7m£6.6m£8.6m£11.5m
Cash from operations−£7m−£4.3m−£4.5m−£8.5m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
13.3%
Profit ÷ revenue.
Gross margin
24%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£948k
Revenue ÷ average employees.
Profit per employee
£126k
Profit ÷ average employees.
Cash conversion
−176.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
38%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
138.6%
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
▲54%
Now £11.5m
Cash at bank
▲63%
Now £12m
Headcount
▲45%
Now 32
Deferred income
▲33%
Now £11.5m
Fixed assets
▼13%
Now £13.4k
Corporate ownership

Group structure

Ownership chain

  1. Radco 3 Limitedultimate parent75–100%
  2. Loveitbookit.com Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £4m), from the Companies House accounts bulk data published Jan 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.