Mellowjourneys Ltd
Registered name: MELLOWJOURNEYS LTD
Mellowjourneys Ltd made £14.5k revenue and a £1.6k loss in the year to 31 Aug 2025.
Mellowjourneys Ltd’s revenue fell 44% to £14.5k in the year to 31 Aug 2025, with a loss of £1.6k and 1 employee. The company is classified under “tour operator activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £19.4k | £25.7k | £14.5k |
| Profit after tax | — | −£1.9k | −£3.1k | −£1.6k |
| Profit (best available) | — | −£1.9k | −£3.1k | −£1.6k |
| Staff costs | — | £6k | £6k | £6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −9.7% | −12% | −10.9% |
| Revenue per employee | — | £19.4k | £25.7k | £14.5k |
| Profit per employee | — | −£1.9k | −£3.1k | −£1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲32.3% | ▼43.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£405 | −£4.6k | −£7.7k | −£9.3k |
| Fixed assets | £551 | £276 | £0 | £0 |
| Current assets | £0 | £767 | £0 | £1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 −£9.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.6k), 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.