RICKSHAW TRAVEL LIMITEDActive
Key figures
RICKSHAW TRAVEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,252 (3% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -300,535 | 284,088 | 330,053 | 328,113 | 429,334 |
| Cash at bank and in hand | 1,069,597 | 1,365,268 | 1,753,627 | 2,451,089 | 2,651,287 |
| Total assets | 1,783,503 | 2,569,718 | 2,938,346 | 3,631,299 | 4,045,811 |
| Total liabilities | 1,733,515 | 2,219,101 | 2,283,103 | 2,655,803 | 2,691,171 |
| Net assets / total equity | 49,988 | 345,548 | 643,209 | 961,959 | 1,343,927 |
| Average number of employees | 8 | 10 | 15 | 20 | 21 |
| Dividends paid | — | — | -7,102 | -8,252 | — |
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 nature of the company's operations and principle activities are that of a tour operator
As described in the company's latest filed accounts.
Summary: RICKSHAW TRAVEL LIMITED
Company
RICKSHAW TRAVEL LIMITED is a private limited company registered with Companies House under company number 06355212. It was incorporated on 29 Aug 2007. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £429,334. Net assets were £1,343,927, up 39.7% on the previous year. Cash at bank and in hand was £2,651,287. Total assets were £4,045,811 and total liabilities £2,691,171. The company had an average of 21 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Aug 2027.