Cross Street Travel Ltd
Registered name: CROSS STREET TRAVEL LTD
Cross Street Travel Ltd made £549k revenue and a £48k loss in the year to 31 Aug 2025.
Cross Street Travel Ltd’s revenue grew 17% to £549k in the year to 31 Aug 2025, with a loss of £48k and 11 employees. The company is classified under “renting and leasing of cars and light motor vehicles” and is based in Swindon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swindon, South West
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £470k | £549k |
| Cost of sales | — | — | £393k | £464k |
| Gross profit | — | — | £76.4k | £85.7k |
| Operating profit | — | — | −£37.7k | £711 |
| Profit before tax | — | — | −£39.3k | −£71k |
| Profit after tax | — | — | −£24.8k | −£48k |
| Profit (best available) | — | — | −£24.8k | −£48k |
| Employees (average) | 4 | 4 | 11 | 11 |
| Ratios | ||||
| Profit margin | — | — | −5.3% | −8.8% |
| Gross margin | — | — | 16.3% | 15.6% |
| Revenue per employee | — | — | £42.7k | £49.9k |
| Profit per employee | — | — | −£2.3k | −£4.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17% |
| Headcount growth | — | 0% | ▲175% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £125k | £138k | £93.1k | £76.4k |
| Net assets | £54.4k | £105k | £63.7k | £15.7k |
| Fixed assets | £23.9k | £245k | £449k | £261k |
| Current assets | £184k | £223k | £201k | £177k |
| Debtors | £41.6k | £31.6k | £46.9k | £46.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- 15.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.9k
- Revenue ÷ average employees.
- Profit per employee
- −£4.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.4%
- 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
- ▼75%
- Now £15.7k
- Cash at bank
- ▼18%
- Now £76.4k
- Headcount
- 0%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £261k
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£48k), from the Companies House accounts bulk data published Apr 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.