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Company No. 12397208 · Incorporated 10 Jan 2020

SCL Executive Travel Limited

Registered name: SCL EXECUTIVE TRAVEL LIMITED

SCL Executive Travel Limited made £620k revenue and £114k profit in the year to 31 Jan 2025.

SCL Executive Travel Limited’s revenue grew 30% to £620k in the year to 31 Jan 2025, with £114k profit and 4 employees. The company is classified under “taxi operation” and is based in Sittingbourne; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49320Taxi operationSIC 49390Other passenger land transport
Status
Active
Location
Sittingbourne, South East
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£620k
Growth ▲29.6%
Profit
£114k
Growth ▲47.1%
Profit margin
18.5%
 
Employees
4
Change —
Profit / employee
£28.6k
Revenue/employee £155k
Profitable streak
4yrs
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 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£194k£384k£478k£620k
Profit after tax£10.5k£68.2k£77.8k£114k
Profit (best available)£10.5k£68.2k£77.8k£114k
Staff costs£0£12k—£14.1k
Employees (average)—104
Ratios
Profit margin5.4%17.8%16.3%18.5%
Revenue per employee—£384k—£155k
Profit per employee—£68.2k—£28.6k
Growth (year on year)
Revenue growth—▲98.4%▲24.6%▲29.6%
Profit growth—▲549.4%▲14.2%▲47.1%
Headcount growth——▼100%—
Balance sheet — indirect signals, not revenue
Net assets£4.2k£72.4k£140k£246k
Fixed assets£79.8k£103k£166k£267k
Current assets£8.2k£54.2k£95k£83.5k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
18.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£155k
Revenue ÷ average employees.
Profit per employee
£28.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
43.1%
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
▲75%
Now £246k
Cash at bank
—
Now —
Headcount
—
Now 4
Deferred income
—
Now —
Fixed assets
▲61%
Now £267k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £114k), from the Companies House accounts bulk data published Oct 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.