J B Travel Limited
Registered name: J B TRAVEL LIMITED
J B Travel Limited made £87.5k revenue and £9k profit in the year to 31 Jul 2025.
J B Travel Limited’s revenue grew 6% to £87.5k in the year to 31 Jul 2025, with £9k profit and 0 employees. The company is classified under “renting and leasing of cars and light motor vehicles” and is based in Portsmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Portsmouth, South East
- Age
- 12 yrs · since 2014
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £85k | £83.2k | £82.4k | £87.5k |
| Profit after tax | −£5.6k | £16.5k | £10.4k | £9k |
| Profit (best available) | −£5.6k | £16.5k | £10.4k | £9k |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | −6.6% | 19.9% | 12.6% | 10.2% |
| Revenue per employee | — | £83.2k | £82.4k | — |
| Profit per employee | — | £16.5k | £10.4k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.1% | ▼1% | ▲6.2% |
| Profit growth | — | — | ▼37.1% | ▼13.9% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£22.2k | −£5.7k | £4.7k | £13.7k |
| Fixed assets | £175k | £129k | £133k | £148k |
| Current assets | £38.1k | £23.8k | £30.3k | £47k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 168.7%
- 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
- ▲190%
- Now £13.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £148k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £9k), 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.