Caribtours Limited

Active01402297 Private limited company
Incorporated
28 November 1978 (47 years)
Industry
Tour operator activities (79120)
Accounts type
Full
Region
Greater London
Address
126-128 New Kings Road
London
SW6 4LZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2022
American
Born September 1947 (79)
Director · Appointed 1 March 2005
British
Born June 1968 (58)
Officer history (9 former)
16 November 2025
Resigned Padmanaban, Kumaravelu as Director
16 July 2025
Appointed Padmanaban, Kumaravelu as Director
16 July 2025
Resigned Bonham-Carter, Jenifer as Director
10 October 2022
Appointed Bonham-Carter, Jenifer as Director
10 October 2022
Appointed Bonham-Carter, Maurice as Director
23 December 2019
Resigned Brunskill, Gloria Valerie as Director
23 December 2019
Resigned Brunskill, Norman as Director
23 December 2019
Resigned Brunskill, Gloria Valerie as Secretary
30 September 2015
Resigned Nowikow, Mark as Director
1 October 2009
Appointed Nowikow, Mark as Director
3 April 2006
Appointed Brunskill, Gloria Valerie as Secretary
20 January 2006
Resigned Sahadevan, Murugasu as Secretary
1 March 2005
Appointed Cleary, Paul Joseph as Director
22 February 2005
Resigned Leech, Catherine Ruth as Director
1 June 1999
Appointed Leech, Catherine Ruth as Director
10 April 1999
Resigned Edwards, Helen Clare as Director
4 April 1992
Appointed Edwards, Helen Clare as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12315560
Former controllers (2)
23 December 2019
Ceased Paul Joseph Cleary — Owns 75–100% of shares
23 December 2019
Ceased Norman Brunskill — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£1,216,764
Cash
£3,609,555
Turnover
£18,632,285
Profit Before Tax
£319,684
Employees
30
Debt Ratio
82%
Current Ratio
1.2x
Profit Margin
2%
Return on Equity
17%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £9,870,443 £4,999,434 £21,927,916 £20,277,912 £18,522,287 £18,632,285
Balance sheet detail
202520242023202220212020
Fixed Assets£62,899£119,449£136,561£161,548£68,980£110,723
Current Assets£6,817,653£5,876,215£6,101,593£6,686,050£4,593,105£2,894,108
Cash£3,609,555£2,542,657£3,602,672£3,493,307£3,161,673£1,705,706
Creditors (< 1 year)£5,629,325£5,087,414£4,994,250£5,500,890£4,955,393£2,604,157
Net Current Assets£1,188,328£788,801£1,107,343£1,185,160(£362,288)£289,951
Net Assets£1,216,764£886,349£1,193,536£1,321,990(£338,202)£303,629
Shareholder Funds£1,216,764£886,349£1,193,536£1,321,990(£338,202)£303,629

Turnover£18,632,285£18,522,287£20,277,912£21,927,916£4,999,434£9,870,443
Cost of Sales£15,826,486£15,679,144£17,347,468£19,147,514£4,411,368£8,584,379
Gross Profit£2,805,799£2,843,143£2,930,444£2,780,402£588,066£1,286,064
Admin Expenses£2,586,303£2,511,835£2,273,140£1,875,495£1,436,930£1,875,625
Staff Costs£1,684,706£1,672,480£1,583,369£1,417,794£1,083,671£1,429,577
Operating Profit£253,003£363,297£716,274£951,703(£660,196)(£539,681)
Profit Before Tax£319,684£446,295£720,458£951,900(£659,582)(£532,754)
Tax£107,115£128,799£157,944£57,895(£15,776)(£101,480)
Profit for Period£212,569£317,496£562,514£894,005(£643,806)(£431,274)

Filings 150

DateDescriptionMade Up ToPagesPDF
19 June 2026Full accounts30 September 2025
19 May 2026Confirmation statement with no updates3 April 2026
10 March 2026Termination of appointment of a director
14 November 2025Director's details changed
16 July 2025Appointment of a director
Show all 150 filings

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