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Company No. 08007488 · Incorporated 27 Mar 2012

The Traveller's Joy Suppliers Limited

Registered name: THE TRAVELLER'S JOY SUPPLIERS LIMITED

The Traveller's Joy Suppliers Limited made £57k revenue and a £3.3k loss in the year to 31 Mar 2023.

The Traveller's Joy Suppliers Limited’s revenue was £57k in the year to 31 Mar 2023, with a loss of £3.3k and 2 employees. The company is classified under “other human health activities” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active - Proposal to Strike off
Location
Reading, South East
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCapital-light
Revenue
£57k
Growth —
Profit
−£3.3k
Growth —
Profit margin
−5.9%
 
Employees
2
Change —
Profit / employee
−£1.7k
Revenue/employee £28.5k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£57k
Profit after tax£0−£3.3k
Profit (best available)£0−£3.3k
Staff costs—£10.8k
Employees (average)—2
Ratios
Profit margin—−5.9%
Revenue per employee—£28.5k
Profit per employee—−£1.7k
Balance sheet — indirect signals, not revenue
Net assets£0−£3.3k
Fixed assets—£1.5k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023
Derived from the latest filing

How the business works

Profit margin
−5.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£28.5k
Revenue ÷ average employees.
Profit per employee
−£1.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.6%
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
—
Now −£3.3k
Cash at bank
—
Now —
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £1.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£3.3k), from the Companies House accounts bulk data published Nov 2023. 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.