How much does Caribbean Private Travel Limited make?

Caribbean Private Travel Limited reported revenue of £1.3m and a loss of £1.1k in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Caribbean Private Travel Limited have?

Caribbean Private Travel Limited reported an average of 1 employee in the year to 31 Jan 2026.

Is Caribbean Private Travel Limited profitable?

No — Caribbean Private Travel Limited reported a loss of £1.1k in the year to 31 Jan 2026.

Company No. 10567983 · Incorporated 17 Jan 2017

Caribbean Private Travel Limited

Registered name: CARIBBEAN PRIVATE TRAVEL LIMITED

Caribbean Private Travel Limited made £1.3m revenue and a £1.1k loss in the year to 31 Jan 2026.

Caribbean Private Travel Limited’s revenue fell 10% to £1.3m in the year to 31 Jan 2026, with a loss of £1.1k and 1 employee. The company is classified under “travel agency activities” and is based in Harrogate; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall team

Revenue

£1.3m

Growth ▼9.9%

Profit

−£1.1k

Growth ▼107.4%

Profit margin

−0.1%

Gross 7.6%

Employees

Change 0%

Profit / employee

−£1.1k

Revenue/employee £1.3m

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£153k	£1.5m	£1.4m	£1.3m
Cost of sales	£124k	£1.2m	£1.3m	£1.2m
Gross profit	£28.8k	£239k	£151k	£97.4k
Operating profit	£401	£78.5k	£16.2k	−£12k
Profit before tax	£401	£78.5k	£18.1k	£2.4k
Profit after tax	£325	£61.8k	£14.6k	−£1.1k
Profit (best available)	£325	£61.8k	£14.6k	−£1.1k
Employees (average)	1	1	1	1
Ratios
Profit margin	0.2%	4.2%	1%	−0.1%
Gross margin	18.9%	16.2%	10.7%	7.6%
Revenue per employee	£153k	£1.5m	£1.4m	£1.3m
Profit per employee	£325	£61.8k	£14.6k	−£1.1k
Growth (year on year)
Revenue growth	—	▲868.5%	▼4.2%	▼9.9%
Profit growth	—	▲18903%	▼76.3%	▼107.4%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£523k	£415k	£499k	£557k
Net assets	£32.2k	£93k	£105k	£104k
Current assets	£523k	£449k	£610k	£566k
Debtors	—	£34.3k	£111k	£9k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 7.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.3m; Revenue ÷ average employees.
Profit per employee: −£1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▼1%; Now £104k
Cash at bank: ▲12%; Now £557k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£1.1k), from the Companies House accounts bulk data published May 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.