How much does Excursions Direct Ltd make?

Excursions Direct Ltd reported revenue of £83.5k and a loss of £12.8k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Excursions Direct Ltd have?

Excursions Direct Ltd reported an average of 3 employees in the year to 30 Apr 2025.

Is Excursions Direct Ltd profitable?

No — Excursions Direct Ltd reported a loss of £12.8k in the year to 30 Apr 2025.

Company No. 14777466 · Incorporated 3 Apr 2023

Excursions Direct Ltd

Registered name: EXCURSIONS DIRECT LTD

Excursions Direct Ltd made £83.5k revenue and a £12.8k loss in the year to 30 Apr 2025.

Excursions Direct Ltd’s revenue grew 331% to £83.5k in the year to 30 Apr 2025, with a loss of £12.8k and 3 employees. The company is classified under “travel agency activities” and is based in Banbury; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Banbury, South East
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£83.5k

Growth ▲330.6%

Profit

−£12.8k

Growth —

Profit margin

−15.3%

Employees

Change 0%

Profit / employee

−£4.3k

Revenue/employee £27.8k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.4k	£83.5k
Profit after tax	−£63.5k	−£12.8k
Profit (best available)	−£63.5k	−£12.8k
Staff costs	£30.1k	£27.1k
Employees (average)	3	3
Ratios
Profit margin	−327.6%	−15.3%
Revenue per employee	£6.5k	£27.8k
Profit per employee	−£21.2k	−£4.3k
Growth (year on year)
Revenue growth	—	▲330.6%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Net assets	−£49.5k	£0
Fixed assets	£0	£0
Current assets	£0	£0
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −15.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £27.8k; Revenue ÷ average employees.
Profit per employee: −£4.3k; 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.

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: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now £0

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£12.8k), 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.