Website & contact details
- Website
Rima Travel Limited
- Incorporated
- 16 August 1996 (30 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- David Leigh Brock
- Accounts type
- Small
- Region
- Greater London
- Address
- 7 Angel Gate326 City RoadLondonEC1V 2PT
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 December 1997
British
Director · Appointed 1 April 1997
British
Born January 1966 (60)
Officer history (7 former)
1 October 2022
Resigned Patel, Kamal as Director
13 May 2019
Resigned Sheriff, Ernest Louis as Director
2 April 2007
Appointed Patel, Kamal as Director
18 December 2001
Resigned Brandon Bravo, Anthony as Director
9 December 1997
9 December 1997
3 June 1997
1 April 1997
1 April 1997
Appointed Brandon Bravo, Anthony as Director
1 April 1997
Appointed Sheriff, Ernest Louis as Director
16 August 1996
16 August 1996
16 August 1996
16 August 1996
16 August 1996
16 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £897,511
- Cash
- £17,265
- Turnover
- £10,408,168
- Profit Before Tax
- £200,941
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
- Profit Margin
- 2%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,715 | £54,167 | £69,585 | £101,156 | £121,674 |
| Current Assets | £2,227,406 | £2,060,128 | £1,972,538 | £614,906 | £1,423,830 |
| Debtors | £2,210,141 | £2,021,842 | £1,752,287 | £481,488 | £1,277,592 |
| Cash | £17,265 | £38,286 | £220,251 | £48,418 | £146,238 |
| Creditors (< 1 year) | £1,189,723 | £1,058,648 | £1,330,165 | £597,179 | £769,911 |
| Creditors (> 1 year) | £183,333 | £293,333 | £403,333 | ||
| Net Current Assets | £1,037,683 | £1,001,480 | £642,373 | £17,727 | £653,919 |
| Net Assets | £897,511 | £749,534 | £292,158 | £100,610 | £753,630 |
| Shareholder Funds | £897,511 | £749,534 | £292,158 | £100,610 | £753,630 |
| Turnover | £10,408,168 | £12,124,600 | £10,154,818 | £450,617 | £10,351,442 |
| Cost of Sales | £8,968,723 | £10,626,345 | £8,822,573 | £320,163 | £8,855,824 |
| Gross Profit | £1,439,445 | £1,498,255 | £1,332,245 | £130,454 | £1,495,618 |
| Admin Expenses | £1,202,532 | £991,076 | £1,283,973 | £771,226 | £1,402,992 |
| Staff Costs | £690,521 | £569,791 | £914,337 | £670,055 | £855,713 |
| Operating Profit | £236,913 | £507,179 | £203,220 | (£640,772) | £92,626 |
| Profit Before Tax | £200,941 | £468,662 | £189,742 | (£656,711) | £85,798 |
| Tax | £52,964 | £11,286 | (£1,806) | (£3,691) | £30,643 |
| Profit for Period | £147,977 | £457,376 | £191,548 | (£653,020) | £55,155 |
What Rima Travel say about themselves
“Rima Travel are one of the UK’s most respected independent travel management companies. Our services are largely focused on the travel requirements of corporates and the entertainment industry.”
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 24 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 16 April 2025 | Compulsory strike-off action has been discontinued | |||
| 15 April 2025 | First Gazette notice for compulsory strike-off |
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