Website & contact details
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Rapha Travel Limited
- Incorporated
- 2 January 2014 (12 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Rapha Works4 Elthorne RoadLondonN19 4AG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Officer history (4 former)
31 August 2025
Resigned Mottram, Simon as Secretary
31 August 2025
26 September 2024
9 September 2018
1 September 2016
1 September 2016
2 January 2014
2 January 2014
Appointed Mottram, Simon as Secretary
2 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04849594
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rapha Racing Ltd Owns 75–100% of shares
Rapha Travel Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£999,231)
- down £12,769 (1%)
- Cash
- £453
- down £306 (40%)
- Turnover
- £14,318
- down £1,361,022 (99%)
- Profit Before Tax
- (£12,769)
- up £286,194 (96%)
- Current Ratio
- 0.0x
- Profit Margin
- -89%
Balance sheet detail
| 2020 | |
|---|---|
| Current Assets | £2,030 |
| Debtors | £1,577 |
| Cash | £453 |
| Creditors (< 1 year) | £1,001,261 |
| Net Current Assets | (£999,231) |
| Net Assets | (£999,231) |
| Shareholder Funds | (£999,231) |
| Turnover | £14,318 |
| Cost of Sales | £17,337 |
| Gross Profit | (£3,019) |
| Admin Expenses | £9,750 |
| Operating Profit | (£12,769) |
| Profit Before Tax | (£12,769) |
| Profit for Period | (£12,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Accounts filing | |||
| 19 October 2026 | Audit exemption subsidiary accounts | 31 January 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 9 August 2026 |
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