CARIBBEAN PRIVATE TRAVEL LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,000 (20% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 315,281 | 152,798 | 1,479,850 | 1,418,226 | 1,277,809 |
| Profit for the year | 1,862 | 325 | 61,759 | 14,638 | -1,079 |
| Cash at bank and in hand | 173,454 | 522,858 | 414,870 | 499,199 | 556,722 |
| Total assets | 173,454 | — | 449,154 | 610,466 | 565,675 |
| Total liabilities | 139,539 | 490,618 | 356,155 | 505,829 | 462,117 |
| Net assets / total equity | 33,915 | 32,240 | 92,999 | 104,637 | 103,558 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | 2,000 | 2,000 | 1,000 | 3,000 | — |
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 2026The company's principal activity during the period was travel agency services.
As described in the company's latest filed accounts.
Summary: CARIBBEAN PRIVATE TRAVEL LIMITED
Company
CARIBBEAN PRIVATE TRAVEL LIMITED is a private limited company registered with Companies House under company number 10567983. It was incorporated on 17 Jan 2017. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £1,277,809. Loss for the year was £1,079. Net assets were £103,558, down 1% on the previous year. Cash at bank and in hand was £556,722. Total assets were £565,675 and total liabilities £462,117. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 30 Jan 2027.