How much does Matrix Travel Limited make?

Matrix Travel Limited reported revenue of £11.3m and £1.3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Matrix Travel Limited have?

Matrix Travel Limited reported an average of 7 employees in the year to 31 Dec 2025.

Is Matrix Travel Limited profitable?

Yes — Matrix Travel Limited reported a profit of £1.3m in the year to 31 Dec 2025.

Company No. 16261735 · Incorporated 19 Feb 2025

Matrix Travel Limited

Registered name: MATRIX TRAVEL LIMITED

Part of Linstol UK Limited group

Matrix Travel Limited made £11.3m revenue and £1.3m profit in the year to 31 Dec 2025. read from filing text

Matrix Travel Limited’s revenue was £11.3m in the year to 31 Dec 2025, with £1.3m profit and 7 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Fleet.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods

Status: Active
Location: Fleet, South East
Age: 1 yr · since 2025
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “During the year, the immediate parent company changed from COGS Holdings (UK) Limited to Linstol Travel Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightYoung and profitableCash flow filed

Revenue

£11.3m

Growth —

Profit

£1.3m

Growth —

Profit margin

11.4%

Gross 22.5%

Employees

Change —

Profit / employee

£184k

Revenue/employee £1.6m

Profitable streak

1yr

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2025
Disclosure	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.3m
Cost of sales	£8.8m
Gross profit	£2.5m
Operating profit	£1.7m
Profit before tax	£1.7m
Profit after tax	£1.3m
Profit (best available)	£1.3m
Staff costs	£616k
Employees (average)	7
Ratios
Profit margin	11.4%
Gross margin	22.5%
Revenue per employee	£1.6m
Profit per employee	£184k
Cash conversion	−54.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£126k
Net assets	£488k
Fixed assets	£3.6k
Current assets	£7.2m
Debtors	£3.2m
Deferred income	£220k
Cash from operations	−£931k
Source	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 11.4%; Profit ÷ revenue.
Gross margin: 22.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £184k; Profit ÷ average employees.
Cash conversion: −54.2%; 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: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 28.1%; 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 £488k
Cash at bank: —; Now £126k
Headcount: —; Now 7
Deferred income: —; Now £220k
Fixed assets: —; Now £3.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Linstol UK Limitedultimate parent75–100%
Linstol Travel Limited50–75%
Matrix Travel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Minority corporate shareholders

Cogs Holdings (UK) Limited 25–50%

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 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.