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Other reservation service activities n.e.c. · Bexhill, East Sussex

Travel Source

Travel Source Ltd

Turnover up 228%Back in profitActiveLatest figures: 2025Company only4 years on the register

Private limited company registered in Bexhill, classed under “Other reservation service activities n.e.c.”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

£29.3k

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
£202320242025
Profit after tax£29.3k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 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 sheet202320242025
Fixed assets
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
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 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 Travel Source do?

Private limited company registered in Bexhill, classed under “Other reservation service activities n.e.c.”.

›How much turnover does Travel Source make?

Answered in the full report

›Is Travel Source profitable?

Yes: it made a profit after tax of £29.3k in the year to 30 June 2025, its latest filed accounts.

›How many people work at Travel Source?

Answered in the full report

›Where is Travel Source based?

Its registered office is Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, in Bexhill, East Sussex.

›When was Travel Source founded?

Travel Source Ltd was incorporated on 28 June 2022.

›Is Travel Source still trading?

The register lists Travel Source Ltd as active.