Transtrek Safaris Limited
Registered name: TRANSTREK SAFARIS LIMITED
Transtrek Safaris Limited made £18.8k revenue and £985 profit in the year to 31 Jan 2025.
Transtrek Safaris Limited’s revenue grew 68% to £18.8k in the year to 31 Jan 2025, with £985 profit and 1 employee. The company is classified under “tour operator activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.6k | £11.2k | £18.8k |
| Profit after tax | — | £661 | £1.8k | £985 |
| Profit (best available) | — | £661 | £1.8k | £985 |
| Staff costs | — | £1.5k | £1.5k | £3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 4.9% | 15.8% | 5.2% |
| Revenue per employee | — | £13.6k | £11.2k | £18.8k |
| Profit per employee | — | £661 | £1.8k | £985 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼18% | ▲68.5% |
| Profit growth | — | — | ▲166.1% | ▼44% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.6k | £3.5k | £5.2k | £6.2k |
| Fixed assets | £625 | £1.2k | £868 | £578 |
| Current assets | £2.9k | £3.2k | £4.4k | £5.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.8k
- Revenue ÷ average employees.
- Profit per employee
- £985
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- 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.
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
- ▲19%
- Now £6.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £578
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £985), from the Companies House accounts bulk data published Oct 2025. 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.