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Company No. 12958829 · Incorporated 19 Oct 2020

Direct Travel Stoke Ltd

Registered name: DIRECT TRAVEL STOKE LTD

Direct Travel Stoke Ltd made £126k revenue and £126k profit in the year to 31 Oct 2025.

Direct Travel Stoke Ltd’s revenue fell 10% to £126k in the year to 31 Oct 2025, with £126k profit and 0 employees. The company is classified under “taxi operation” and is based in Stoke-on-Trent; we hold 5 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49320Taxi operation
Status
Active
Location
Stoke-on-Trent, West Midlands
Age
5 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team
Revenue
£126k
Growth ▼9.8%
Profit
£126k
Growth ▼9.8%
Profit margin
100%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureNo P&LNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£92.8k£140k£126k
Profit after tax——£90.3k£140k£126k
Profit (best available)——£90.3k£140k£126k
Employees (average)00000
Ratios
Profit margin——97.3%100%100%
Growth (year on year)
Revenue growth———▲50.4%▼9.8%
Profit growth———▲54.5%▼9.8%
Balance sheet — indirect signals, not revenue
Net assets£983£113£0£0£0
Fixed assets—£0£0——
Current assets£1.2k£1.9k£0——
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
100%
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
—
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
—
Now £0
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £126k), from the Companies House accounts bulk data published Nov 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.