Tickitto AI Ltd
Registered name: TICKITTO AI LTD
Part of Inteletravel UK Holdings Limited groupTickitto AI Ltd made £1.4m revenue and a £776k loss in the year to 31 Dec 2025.
Tickitto AI Ltd’s revenue was £1.4m in the year to 31 Dec 2025, with a loss of £776k and 10 employees. The company is classified under “web portals” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.4m | £1.4m |
| Cost of sales | — | — | £1.3m | £1.3m |
| Gross profit | — | — | £142k | £142k |
| Operating profit | — | — | −£1.2m | −£883k |
| Profit before tax | — | — | −£1.2m | −£883k |
| Profit after tax | — | — | −£1.2m | −£776k |
| Profit (best available) | — | — | −£1.2m | −£776k |
| Staff costs | — | — | £672k | £603k |
| Employees (average) | -14 | -15 | 10 | 10 |
| Ratios | ||||
| Profit margin | — | — | −83.3% | −54.6% |
| Gross margin | — | — | 9.9% | 10% |
| Revenue per employee | — | — | £143k | £142k |
| Profit per employee | — | — | −£119k | −£77.6k |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £420k | £118k | £19k |
| Net assets | £1.8m | £691k | −£201k | −£976k |
| Fixed assets | £19.8k | £51.1k | £33.7k | £14.3k |
| Current assets | £1.9m | £980k | £492k | £79k |
| Debtors | £4.5k | £10.1k | £80.7k | £1.8k |
| Deferred income | — | — | £76.2k | £5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −54.6%
- Profit ÷ revenue.
- Gross margin
- 10%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £142k
- Revenue ÷ average employees.
- Profit per employee
- −£77.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£976k
- Cash at bank
- —
- Now £19k
- Headcount
- —
- Now 10
- Deferred income
- —
- Now £5k
- Fixed assets
- —
- Now £14.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Inteletravel UK Holdings Limitedultimate parent75–100%
- Tickitto AI Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Inteletravel UK LimitedRev. £23.9m · Profit £2.2m
- Alliance Travel Holdings LtdRev. — · Profit −£9.4k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£776k), 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.