Travel Visit Explore Limited
Registered name: TRAVEL VISIT EXPLORE LIMITED
Travel Visit Explore Limited made £899 revenue and a £15.8k loss in the year to 30 Jun 2025.
Travel Visit Explore Limited’s revenue fell 76% to £899 in the year to 30 Jun 2025, with a loss of £15.8k and 1 employee. The company is classified under “travel agency activities” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 5 yrs · since 2021
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £590 | £2.2k | £3.7k | £899 |
| Profit after tax | −£6k | −£4.4k | −£3.6k | −£15.8k |
| Profit (best available) | −£6k | −£4.4k | −£3.6k | −£15.8k |
| Employees (average) | — | 1 | 2 | 1 |
| Ratios | ||||
| Profit margin | −1019% | −201.9% | −97.2% | −1763% |
| Revenue per employee | — | £2.2k | £1.9k | £899 |
| Profit per employee | — | −£4.4k | −£1.8k | −£15.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲266.8% | ▲73.2% | ▼76% |
| Headcount growth | — | — | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.1k | −£7.5k | −£11.2k | −£27k |
| Fixed assets | £915 | £915 | £915 | £915 |
| 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
- −1763%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £899
- Revenue ÷ average employees.
- Profit per employee
- −£15.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 101.8%
- 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 −£27k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £915
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£15.8k), 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.