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Tour operator activities · Barnet

The Travel Department

The Travel Department Ltd

Net liabilitiesBack in profitActiveLatest figures: 2025Company only20 years on the register

Private limited company registered in Barnet, classed under “Tour operator activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£14.5k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025
Profit after tax£14.5k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does The Travel Department do?

Private limited company registered in Barnet, classed under “Tour operator activities”. In its own words: “With 30 years’ experience, we are travel experts in escorted and guided group tours, cruises & city breaks.”

›How much turnover does The Travel Department make?

Answered in the full report

›Is The Travel Department profitable?

Yes: it made a profit after tax of £14.5k in the year to 31 December 2025, its latest filed accounts.

›How many people work at The Travel Department?

Answered in the full report

›Where is The Travel Department based?

Its registered office is Suite 3b2 Northside House, Mount Pleasant, Barnet, EN4 9EB, in Barnet.

›When was The Travel Department founded?

The Travel Department Ltd was incorporated on 27 September 2006.

›Is The Travel Department still trading?

The register lists The Travel Department Ltd as active.