Travelo Taxi Ltd
Registered name: TRAVELO TAXI LTD
Travelo Taxi Ltd made £0 revenue and a £6.5k loss in the year to 30 Nov 2024.
Travelo Taxi Ltd’s revenue was £0 in the year to 30 Nov 2024, with a loss of £6.5k and 2 employees. The company is classified under “taxi operation” and is based in Wirral; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wirral, North West
- Age
- 3 yrs · since 2022
- 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 | 28 Nov 2023 | 30 Nov 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Profit after tax | −£13.4k | −£6.5k |
| Profit (best available) | −£13.4k | −£6.5k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | — | £0 |
| Profit per employee | — | −£3.3k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £13.6k | −£19.9k |
| Fixed assets | £2.2k | £2k |
| Current assets | £336 | £336 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- 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.
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
- ▼246%
- Now −£19.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £2k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£6.5k), from the Companies House accounts bulk data published Jan 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.