CARIBTOURS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 4,999,434 | 21,927,916 | 20,277,912 | 18,522,287 | 18,632,285 |
| Profit for the year | -643,806 | 894,005 | 562,514 | 317,496 | 212,569 |
| Cash at bank and in hand | 3,161,673 | 3,493,307 | 3,602,672 | 2,542,657 | 3,609,555 |
| Total assets | 4,662,085 | 6,847,598 | 6,238,154 | 5,995,664 | 6,880,552 |
| Total liabilities | 4,955,393 | 5,500,890 | 4,994,250 | 5,087,414 | 5,629,325 |
| Net assets / total equity | -338,202 | 1,321,990 | 1,193,536 | 886,349 | 1,216,764 |
| Average number of employees | 23 | 27 | 29 | 30 | 30 |
| Average pay (per year) | 47,116 | 52,511 | 54,599 | 55,749 | 56,157 |
| Dividends paid | 0 | — | — | -260,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company in the year under review was that of a tour operator selling holidays to the Caribbean, Indian Ocean, Far East, Middle East and Europe.
As described in the company's latest filed accounts.
Summary: CARIBTOURS LIMITED
Company
CARIBTOURS LIMITED is a private limited company registered with Companies House under company number 01402297. It was incorporated on 28 Nov 1978. Its status is active. The registered office is in London (SW6). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £18,632,285. Profit for the year was £212,569. Net assets were £1,216,764, up 37.3% on the previous year. Cash at bank and in hand was £3,609,555. Total assets were £6,880,552 and total liabilities £5,629,325. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Apr 2027.