Safe Travel and Tours Ltd
Registered name: SAFE TRAVEL AND TOURS LTD
Safe Travel and Tours Ltd made £720 revenue and £89 profit in the year to 31 May 2025.
Safe Travel and Tours Ltd’s revenue was £720 in the year to 31 May 2025, with £89 profit and 4 employees. The company is classified under “travel agency activities” and is based in Luton.
- Status
- Active
- Location
- Luton, East of England
- Age
- 2 yrs · since 2024
- 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 May 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £720 |
| Cost of sales | £230 |
| Gross profit | £490 |
| Operating profit | £110 |
| Profit before tax | £110 |
| Profit after tax | £89 |
| Profit (best available) | £89 |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | 12.4% |
| Gross margin | 68.1% |
| Revenue per employee | £180 |
| Profit per employee | £22 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £640 |
| Net assets | £10 |
| Current assets | £640 |
| Source | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 12.4%
- Profit ÷ revenue.
- Gross margin
- 68.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £180
- Revenue ÷ average employees.
- Profit per employee
- £22
- 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
- —
- Now £10
- Cash at bank
- —
- Now £640
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £89), from the Companies House accounts bulk data published Feb 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.