Module · Financial Performance
BarrHead Travel
2019–2024 · Revenue CAGR 0,01%
0,0%
Revenue CAGR
Gross Margin
↑ improving
Operating Margin
↑ improving
Profitability
↑ improving
Cash
↑ improving
Revenue
£89,9M
+11,3%
Gross Profit
£43,5M
+30,9%
Gross Margin
48,4%
+17,6%
Operating Profit
£2,1M
+25,3%
Operating Margin
2,4%
+12,8%
Profit After Tax
£2,3M
-52,1%
Cash
£32,8M
+27,3%
Net Assets
£-5055,1K
-31,2%
Revenue & Gross Profit
2019
£89,8M
2020
£15,0M
2021
£7,2M
2022
£56,9M
2023
£80,7M
2024
£89,9M
Revenue
Gross Profit
Margin Trends
2019
33,0%
2020
50,3%
2021
71,4%
2022
42,8%
2023
41,2%
2024
48,4%
Gross Margin
Operating Margin
Full Year-by-Year Data
| Year | Revenue | Gross Profit | GM% | Op. Profit | OM% | PAT | Cash | Net Assets |
|---|---|---|---|---|---|---|---|---|
| 2019 | £89,8M | £29,6M | 33,0% | £-1458,7K | -1,6% | £-1207,6K | £22,0M | £2,8M |
| 2020 | £15,0M | £7,5M | 50,3% | £-11200,4K | -74,6% | £-11197,0K | £11,4M | £-8365,8K |
| 2021 | £7,2M | £5,2M | 71,4% | £-8973,9K | -123,9% | £-7850,7K | £12,5M | £-16216,5K |
| 2022 | £56,9M | £24,4M | 42,8% | £-2155,8K | -3,8% | £4,1M | £18,4M | £-12120,7K |
| 2023 | £80,7M | £33,2M | 41,2% | £1,7M | 2,1% | £4,8M | £25,8M | £-7344,8K |
| 2024 | £89,9M | £43,5M | 48,4% | £2,1M | 2,4% | £2,3M | £32,8M | £-5055,1K |
Anomalies
2019
negative profit after tax
Profit after tax is negative for this year.
2020
negative profit after tax
Profit after tax is negative for this year.
2020
negative net assets
Net assets are negative for this year.
2021
negative profit after tax
Profit after tax is negative for this year.
2021
negative net assets
Net assets are negative for this year.
2022
negative net assets
Net assets are negative for this year.
2023
negative net assets
Net assets are negative for this year.
2024
negative net assets
Net assets are negative for this year.
2020
revenue decline
Revenue declined by 83.27% versus 2019.
2020
operating margin compression
Operating margin compressed by 72.94 percentage points versus 2019.
2021
revenue decline
Revenue declined by 51.77% versus 2020.
2021
operating margin compression
Operating margin compressed by 49.29 percentage points versus 2020.
Risks
GREEN
no material financial performance risk detected
No material financial performance risk was detected from available structured yearly data.
Source: SC057208_aa_2025-06-26.xhtml