How much does JJ Travel Ltd. make?

JJ Travel Ltd. reported revenue of £424k and a loss of £117k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does JJ Travel Ltd. have?

JJ Travel Ltd. reported an average of 3 employees in the year to 31 Jul 2025.

Is JJ Travel Ltd. profitable?

No — JJ Travel Ltd. reported a loss of £117k in the year to 31 Jul 2025.

Company No. SC234257 · Incorporated 18 Jul 2002

JJ Travel Ltd.

Registered name: JJ TRAVEL LTD.

JJ Travel Ltd. made £424k revenue and a £117k loss in the year to 31 Jul 2025.

JJ Travel Ltd.’s revenue grew 29% to £424k in the year to 31 Jul 2025, with a loss of £117k and 3 employees. The company is classified under “other passenger land transport”; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49390Other passenger land transport

Status: Active
Location: Scotland
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team

Revenue

£424k

Growth ▲29.4%

Profit

−£117k

Growth ▼305.4%

Profit margin

−27.6%

Employees

Change ▲50%

Profit / employee

−£39k

Revenue/employee £141k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£405k	£319k	£328k	£424k
Operating profit	£211k	−£11.1k	£35.2k	£19.5k
Profit before tax	£186k	−£14.8k	£31.9k	£12.2k
Profit after tax	£150k	−£43.2k	£57k	−£117k
Profit (best available)	£150k	−£43.2k	£57k	−£117k
Employees (average)	2	2	2	3
Ratios
Profit margin	37.1%	−13.6%	17.4%	−27.6%
Revenue per employee	£203k	£159k	£164k	£141k
Profit per employee	£75.2k	−£21.6k	£28.5k	−£39k
Growth (year on year)
Revenue growth	—	▼21.4%	▲2.9%	▲29.4%
Profit growth	—	▼128.8%	—	▼305.4%
Headcount growth	—	0%	0%	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£153k	£246k	£334k	£157k
Net assets	£700k	£656k	£712k	£594k
Fixed assets	£400k	£550k	£418k	£1.1m
Current assets	£546k	£396k	£665k	£191k
Debtors	£393k	£151k	£331k	£34.8k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −27.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £141k; Revenue ÷ average employees.
Profit per employee: −£39k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 258.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; 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: ▼17%; Now £594k
Cash at bank: ▼53%; Now £157k
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: ▲163%; Now £1.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£117k), from the Companies House accounts bulk data published Apr 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.