Cotton Candy Travel Limited
Registered name: COTTON CANDY TRAVEL LIMITED
Cotton Candy Travel Limited made £18.1k revenue and £363 profit in the year to 30 Jun 2025.
Cotton Candy Travel Limited’s revenue was £18.1k in the year to 30 Jun 2025, with £363 profit and 0 employees. The company is classified under “travel agency activities” and is based in Willenhall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Willenhall, West Midlands
- Age
- 7 yrs · since 2019
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £7.8k | — | £18.1k |
| Profit after tax | — | −£16.4k | — | £363 |
| Profit (best available) | — | −£16.4k | — | £363 |
| Staff costs | — | £0 | — | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −211.3% | — | 2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£23.5k | −£23.5k | £23.5k | −£23.5k |
| Fixed assets | £1.5k | £1.5k | £1.5k | £1.5k |
| Current assets | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2%
- 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
- 8.3%
- 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
- ▼200%
- Now −£23.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.5k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £363), from the Companies House accounts bulk data published Mar 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.