Travel & Dream Ltd
Registered name: TRAVEL & DREAM LTD
Travel & Dream Ltd made £0 revenue and a £11.1k loss in the year to 31 Mar 2025.
Travel & Dream Ltd’s revenue fell 100% to £0 in the year to 31 Mar 2025, with a loss of £11.1k and 1 employee. The company is classified under “translation and interpretation activities” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £2.2k | £19.9k | £0 |
| Profit after tax | −£11.2k | −£8.9k | −£1.2k | −£11.1k |
| Profit (best available) | −£11.2k | −£8.9k | −£1.2k | −£11.1k |
| Staff costs | £9.1k | £9.1k | £9.1k | £9.6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −411.6% | −6% | — |
| Revenue per employee | — | £2.2k | £19.9k | £0 |
| Profit per employee | — | −£8.9k | −£1.2k | −£11.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲818.7% | ▼100% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£10.2k | −£7.9k | −£200 | −£10.1k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £1k | £1k | £1k | £1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£11.1k
- 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
- —
- 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 −£10.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£11.1k), from the Companies House accounts bulk data published Dec 2025. 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.