Education Travel & Leisure Limited
Registered name: EDUCATION TRAVEL & LEISURE LIMITED
Education Travel & Leisure Limited made £19.3m revenue and a £1.5m loss in the year to 31 Aug 2025.
Education Travel & Leisure Limited’s revenue was £19.3m in the year to 31 Aug 2025, with a loss of £1.5m and 19 employees. The company is classified under “other accommodation” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £17m | £13m | £19.3m |
| Cost of sales | — | — | £15.4m | £8.9m | £18.7m |
| Gross profit | — | — | £1.6m | £4.1m | £519k |
| Operating profit | — | — | £587k | £3.1m | −£1.7m |
| Profit before tax | — | — | £587k | £3.1m | −£1.7m |
| Profit after tax | — | — | £438k | £2.3m | −£1.5m |
| Profit (best available) | — | — | £438k | £2.3m | −£1.5m |
| Staff costs | — | — | — | £388k | £1.5m |
| Employees (average) | 4 | 11 | 11 | 20 | 19 |
| Ratios | |||||
| Profit margin | — | — | 2.6% | 18.1% | −7.9% |
| Gross margin | — | — | 9.3% | 31.2% | 2.7% |
| Revenue per employee | — | — | £1.5m | £650k | £1m |
| Profit per employee | — | — | £39.8k | £117k | −£79.7k |
| Cash conversion | — | — | −286.8% | 46.6% | — |
| Growth (year on year) | |||||
| Headcount growth | — | ▲175% | 0% | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.1m | £6.4m | £4.9m | £3.2m | £6.1m |
| Net assets | £255k | £1m | £1.4m | £3.7m | £3.1m |
| Fixed assets | £47.7k | £1.7m | £4.8m | £3.9m | £4.8m |
| Current assets | £3.3m | £7.7m | £8.6m | £11.7m | £15.3m |
| Debtors | £648k | £685k | £2.1m | £4.2m | £4.2m |
| Deferred income | £2.5m | £7.4m | £11.2m | £10.2m | £13.6m |
| Cash from operations | — | — | −£1.7m | £1.5m | £3.7m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −7.9%
- Profit ÷ revenue.
- Gross margin
- 2.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- −£79.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 70.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22%
- 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
- —
- Now £3.1m
- Cash at bank
- —
- Now £6.1m
- Headcount
- —
- Now 19
- Deferred income
- —
- Now £13.6m
- Fixed assets
- —
- Now £4.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Stuhomes Briggate Studios LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.5m), from the Companies House accounts bulk data published Aug 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.