Travel Source Ltd
Registered name: TRAVEL SOURCE LTD
Travel Source Ltd made £2.4m revenue and £29.3k profit in the year to 30 Jun 2025.
Travel Source Ltd’s revenue grew 228% to £2.4m in the year to 30 Jun 2025, with £29.3k profit and 0 employees. The company is classified under “other reservation service activities” and is based in Bexhill; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bexhill, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £84k | £732k | £2.4m |
| Cost of sales | £78.5k | £688k | £2.3m |
| Gross profit | £5.5k | £44.6k | £152k |
| Profit before tax | −£15.4k | −£10k | £33.8k |
| Profit after tax | −£15.4k | −£10k | £29.3k |
| Profit (best available) | −£15.4k | −£10k | £29.3k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −18.3% | −1.4% | 1.2% |
| Gross margin | 6.6% | 6.1% | 6.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲771.5% | ▲228.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.8k | £6k | £32.5k |
| Net assets | £44.6k | £135k | £452k |
| Fixed assets | £0 | £272k | £320k |
| Current assets | £96.3k | £92.2k | £398k |
| Debtors | £4.7k | £48.1k | £222k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 6.3%
- 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
- 13.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.2%
- 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
- ▲236%
- Now £452k
- Cash at bank
- ▲443%
- Now £32.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲18%
- Now £320k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £29.3k), from the Companies House accounts bulk data published Sep 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.