Website & contact details
- Website
Rayburn Tours Limited
- Incorporated
- 9 October 1984 (42 years)
- Industry
- Tour operator activities (79120)
- Directors
- Kelly WigleyLucy Gwendoline James
- Accounts type
- Full
- Region
- East Midlands
- Address
- Rayburn House 37 Brunel ParkwayPride ParkDerbyDE24 8HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 7 active
Officer details are public data from the Companies House register.
Wigley, Kelly
Director · Appointed 13 November 2024
British
Born January 1985 (41)
Director · Appointed 25 October 2012
British
Born June 1981 (45)
James, Lucy Gwendoline
Director · Appointed 1 December 2011
British
Born October 1975 (51)
Director · Appointed 6 April 2009
British
Born May 1975 (51)
Director · Appointed 1 May 2000
British
Born May 1947 (79)
Secretary
British
Director
British
Born August 1947 (79)
Officer history (1 former)
13 November 2024
Appointed Wigley, Kelly as Director
25 October 2012
1 December 2011
Appointed James, Lucy Gwendoline as Director
6 April 2009
11 March 2003
1 May 2000
Ownership 8 active
People and entities with significant control, from the Companies House PSC register
Kelly Wigley
Individual · Notified 13 November 2024
Has significant influence or control
British
Born January 1985 (41)
Private Limited Company
Reg. no. 10530850
British
Born June 1981 (45)
British
Born May 1975 (51)
British
Born May 1947 (79)
British
Born August 1947 (79)
Lucy Gwendoline James
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1975 (51)
Private Limited Company
Reg. no. 05875172
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rayburn Tours (Holdings) Limited Owns 75–100% of shares
Rayburn Tours Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,373,171
- Cash
- £8,730,800
- Turnover
- £24,960,834
- Profit Before Tax
- £746,817
- Employees
- 112
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,252,155 | £2,289,515 | £2,318,053 | £2,167,784 | £2,278,806 | £2,413,576 |
| Current Assets | £15,503,938 | £12,722,366 | £10,671,087 | £5,700,244 | £5,625,790 | £13,001,209 |
| Debtors | £9,732,290 | |||||
| Cash | £8,730,800 | £6,688,441 | £4,775,187 | £1,824,591 | £1,478,323 | £2,961,293 |
| Creditors (< 1 year) | £14,454,354 | £12,152,236 | £10,385,920 | £5,811,312 | £5,514,856 | £13,990,967 |
| Creditors (> 1 year) | £1,928,568 | £2,050,399 | £2,341,175 | £2,323,060 | £2,333,256 | £853,160 |
| Net Current Assets | £1,049,584 | £570,130 | £285,167 | (£111,068) | £110,934 | (£989,758) |
| Net Assets | £1,373,171 | £809,246 | £262,045 | (£266,344) | £56,484 | £541,671 |
| Shareholder Funds | £1,373,171 | £809,246 | £262,045 | (£266,344) | £56,484 | £541,671 |
| Turnover | £24,960,834 | £22,899,850 | £11,167,588 | £1,172,042 | £6,095,588 | £14,856,135 |
| Cost of Sales | £19,364,660 | £18,372,810 | £8,356,084 | £127,102 | £3,154,909 | £11,670,251 |
| Gross Profit | £5,596,174 | £4,527,040 | £2,811,504 | £1,044,940 | £2,940,679 | £3,185,884 |
| Admin Expenses | £5,090,393 | £3,975,435 | £2,955,679 | £1,901,016 | £3,191,225 | £2,973,850 |
| Staff Costs | £4,891,469 | £3,644,945 | £2,275,623 | £1,368,212 | £2,240,543 | £2,613,801 |
| Operating Profit | £567,756 | £655,729 | £535,189 | (£434,180) | £720,457 | £624,040 |
| Profit Before Tax | £746,817 | £725,793 | £507,440 | (£436,789) | £726,523 | £413,982 |
| Tax | £182,892 | £178,592 | (£20,949) | (£113,961) | £16,873 | £88,656 |
| Profit for Period | £563,925 | £547,201 | £528,389 | (£322,828) | £709,650 | £325,326 |
What Rayburn Tours say about themselves
“Rayburn Tours have 60 years of experience as a family-run school travel company. Providing brilliant, memorable tailored school trips abroad!”
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Satisfaction of a charge in full | |||
| 22 September 2026 | Satisfaction of a charge in full | |||
| 22 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed |
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