The Thinking Traveller Ltd
Active04421653Information & communicationIncorporated 22 Apr 2002 · London
The principal activity of the Company continued to be as tour operator specialising in villa holidays.
Revenue
£37.9m
▼ -0.8% vs prior ~12m period
Profit after tax
-£4.1m
Margin -2.8%
Employees
89
▼ -4.3% vs prior ~12m period
Net assets
-£444k
Total assets £7.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021
£7.5m
Dec 2021
£15.9m▲ +110.8%
Dec 2022
£35.8m▲ +125.5%
Dec 2023
£38.2m▲ +6.8%
Dec 2024
£37.9m▼ -0.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £37.9m | ▼ -0.8% | -£4.0m | 89 | -£444k |
| 31 Dec 2023 | £38.2m | ▲ +6.8% | -£941k | 93 | £3.7m |
| 31 Dec 2022 | £35.8m | ▲ +125.5% | £4.0m | 72 | £4.3m |
| 31 Dec 2021 | £15.9m | ▲ +110.8% | £487k | 66 | £696k |
| 1 Jan 2021 | £7.5m | — | -£2.2m | 58 | £213k |
| 1 Jan 2020 | — | — | — | — | £1.8m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £37.9m
- Gross profit
- £11.1m
- Operating profit
- -£1.1m
- Profit before tax
- -£4.0m
- Profit after tax
- -£4.1m
Balance sheet
- Total assets
- £7.2m
- Cash
- £3.9m
- Total liabilities
- £7.7m
- Net assets
- -£444k
- Revenue per employee
- £425k
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