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Company No. 10975869 · Incorporated 21 Sep 2017

Tour Du Velo Limited

Registered name: TOUR DU VELO LIMITED

Tour Du Velo Limited made £69.2k revenue and a £2.3k loss in the year to 30 Sep 2025.

Tour Du Velo Limited’s revenue fell 5% to £69.2k in the year to 30 Sep 2025, with a loss of £2.3k and 0 employees. The company is classified under “tour operator activities” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activitiesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Bristol, South West
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£69.2k
Growth ▼5.1%
Profit
−£2.3k
Growth ▼595%
Profit margin
−3.3%
 
Employees
0
Change —
Profit / employee
—
 
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£84.1k£90.8k£73k£69.2k
Profit after tax£16.9k−£2.5k£456−£2.3k
Profit (best available)£16.9k−£2.5k£456−£2.3k
Staff costs£0£0——
Employees (average)—000
Ratios
Profit margin20.1%−2.7%0.6%−3.3%
Growth (year on year)
Revenue growth—▲7.9%▼19.6%▼5.1%
Profit growth—▼114.7%—▼595%
Balance sheet — indirect signals, not revenue
Net assets−£381−£324£367−£1.9k
Fixed assets£3k£9.2k£5.8k£3.9k
Current assets£29.3k£12.8k£10.9k£4.4k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
−3.3%
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
5.6%
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.
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
▼615%
Now −£1.9k
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼33%
Now £3.9k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£2.3k), from the Companies House accounts bulk data published Feb 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.