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Company No. NI017848 · Incorporated 3 Oct 1984

Oasis Travel (N.i.) Limited

Registered name: OASIS TRAVEL (N.I.) LIMITED

Oasis Travel (N.i.) Limited made £36.7m revenue and £469k profit in the year to 30 Apr 2026.

Oasis Travel (N.i.) Limited’s revenue fell 3% to £36.7m in the year to 30 Apr 2026, with £469k profit and 59 employees. The company is classified under “travel agency activities” and is based in Co. Antrim; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities
Status
Active
Location
Co. Antrim, Northern Ireland
Age
42 yrs · since 1984
Type
Private Limited Company
Latest accounts · year to 30 Apr 2026

Key figures

IndependentCapital-lightCash flow filed
Revenue
£36.7m
Growth ▼3%
Profit
£469k
Growth ▲70.9%
Profit margin
1.3%
Gross 10.3%
Employees
59
Change ▼4.8%
Profit / employee
£7.9k
Revenue/employee £622k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 202530 Apr 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£30.8m£34.1m£37.8m£36.7m
Cost of sales£27.9m£30.8m£33.9m£32.9m
Gross profit£3m£3.3m£3.9m£3.8m
Operating profit£515k£552k£482k£617k
Profit before tax£434k£470k£424k£588k
Profit after tax£382k£339k£274k£469k
Profit (best available)£382k£339k£274k£469k
Staff costs£1.4m£1.6m£2.1m£1.9m
Employees (average)53606259
Ratios
Profit margin1.2%1%0.7%1.3%
Gross margin9.6%9.7%10.3%10.3%
Revenue per employee£582k£568k£610k£622k
Profit per employee£7.2k£5.6k£4.4k£7.9k
Cash conversion404.1%214.4%160.6%14%
Growth (year on year)
Revenue growth—▲10.6%▲10.9%▼3%
Profit growth—▼11.3%▼19%▲70.9%
Headcount growth—▲13.2%▲3.3%▼4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£3.6m£4.3m£4.4m£3.6m
Net assets£628k£904k£1.1m£1.4m
Fixed assets£1.2m£1.2m£1.1m£1.2m
Current assets£12.2m£13.2m£14.5m£14.2m
Debtors£8.5m£8.8m£10m£10.4m
Deferred income£42k£42.1k£84.1k£24.6k
Cash from operations£2.1m£1.2m£774k£86.5k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.3%
Profit ÷ revenue.
Gross margin
10.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£622k
Revenue ÷ average employees.
Profit per employee
£7.9k
Profit ÷ average employees.
Cash conversion
14%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
28.4%
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
▲31%
Now £1.4m
Cash at bank
▼17%
Now £3.6m
Headcount
▼5%
Now 59
Deferred income
▼71%
Now £24.6k
Fixed assets
▲5%
Now £1.2m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £469k), from the Companies House accounts bulk data published Aug 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.