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Company No. 10983417 · Incorporated 27 Sep 2017

Inteletravel UK Limited

Registered name: INTELETRAVEL UK LIMITED

Part of Inteletravel UK Holdings Limited group

Inteletravel UK Limited made £23.9m revenue and £2.2m profit in the year to 31 Dec 2025.

Inteletravel UK Limited’s revenue grew 69% to £23.9m in the year to 31 Dec 2025, with £2.2m profit and 10 employees. The company is classified under “travel agency activities” and is based in Richmond; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Richmond, London
Age
9 yrs · since 2017
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£23.9m
Growth ▲69.4%
Profit
£2.2m
Growth ▼9.7%
Profit margin
9%
Gross 19.3%
Employees
10
Change ▲42.9%
Profit / employee
£215k
Revenue/employee £2.4m
Profitable streak
2yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£14.1m£23.9m
Cost of sales——£10.5m£19.3m
Gross profit——£3.6m£4.6m
Operating profit——£2.5m£2.5m
Profit before tax——£2.5m£2.6m
Profit after tax——£2.4m£2.2m
Profit (best available)——£2.4m£2.2m
Staff costs——£325k£853k
Employees (average)22710
Ratios
Profit margin——16.9%9%
Gross margin——25.4%19.3%
Revenue per employee——£2m£2.4m
Profit per employee——£341k£215k
Cash conversion——189%350.3%
Growth (year on year)
Revenue growth———▲69.4%
Profit growth———▼9.7%
Headcount growth—0%▲250%▲42.9%
Balance sheet — indirect signals, not revenue
Cash at bank£826k£882k£5.6m£14.4m
Net assets£241k£613k£1m£3.2m
Fixed assets£6.6k£3.2k£754£1.9k
Current assets£2m£7.1m£15m£22.7m
Debtors£331k£260k£2.5m£4.7m
Deferred income£15k£15k£4.1m£8.6m
Cash from operations——£4.7m£8.6m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
9%
Profit ÷ revenue.
Gross margin
19.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.4m
Revenue ÷ average employees.
Profit per employee
£215k
Profit ÷ average employees.
Cash conversion
350.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
35.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.7%
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
▲207%
Now £3.2m
Cash at bank
▲157%
Now £14.4m
Headcount
▲43%
Now 10
Deferred income
▲107%
Now £8.6m
Fixed assets
▲157%
Now £1.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Inteletravel UK Holdings Limitedultimate parent75–100%
  2. Inteletravel UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.2m), 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.