How much does Travelnest Limited make?

Travelnest Limited reported revenue of £8.5m and a loss of £4.8m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Travelnest Limited have?

Travelnest Limited reported an average of 56 employees in the year to 31 Dec 2025.

Is Travelnest Limited profitable?

No — Travelnest Limited reported a loss of £4.8m in the year to 31 Dec 2025.

Company No. 09141571 · Incorporated 22 Jul 2014

Travelnest Limited

Registered name: TRAVELNEST LIMITED

Travelnest Limited made £8.5m revenue and a £4.8m loss in the year to 31 Dec 2025. read from filing text

Travelnest Limited’s revenue grew 19% to £8.5m in the year to 31 Dec 2025, with a loss of £4.8m and 56 employees. The company is classified under “other information technology service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: London, London
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£8.5m

Growth ▲19.4%

Profit

−£4.8m

Growth —

Profit margin

−56.4%

Gross 29%

Employees

Change ▲5.7%

Profit / employee

−£85.2k

Revenue/employee £151k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£7.1m	£8.5m
Cost of sales	—	£5.1m	£6m
Gross profit	—	£1.9m	£2.5m
Operating profit	—	−£5.5m	−£4.6m
Profit before tax	—	−£5.8m	−£4.9m
Profit after tax	−£5.3m	−£5.6m	−£4.8m
Profit (best available)	−£5.3m	−£5.6m	−£4.8m
Staff costs	—	£2.9m	£3.1m
Employees (average)	—	53	56
Ratios
Profit margin	—	−78.7%	−56.4%
Gross margin	—	27.5%	29%
Revenue per employee	—	£134k	£151k
Profit per employee	—	−£105k	−£85.2k
Growth (year on year)
Revenue growth	—	—	▲19.4%
Headcount growth	—	—	▲5.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.4m	£3.3m	£1.5m
Net assets	£3.9m	−£818k	−£2.1m
Fixed assets	£1.7m	£1.7m	£1.5m
Current assets	£7.5m	£5.9m	£4.6m
Debtors	£1.6m	£2.2m	£2.3m
Deferred income	—	£155k	£89.8k
Cash from operations	—	£3.8m	£3.9m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −56.4%; Profit ÷ revenue.
Gross margin: 29%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £151k; Revenue ÷ average employees.
Profit per employee: −£85.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.1%; 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 −£2.1m
Cash at bank: ▼53%; Now £1.5m
Headcount: ▲6%; Now 56
Deferred income: ▼42%; Now £89.8k
Fixed assets: ▼13%; Now £1.5m

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 −£4.8m), from the Companies House accounts bulk data published Sep 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.