£235k
Not reported the period beforeActive01862991Private limited companyLichfield
RB COLLECTION LIMITED
Significant control: Oliver Richard Wells Broad (25–50%), Nathan David Collins (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RB COLLECTION LIMITED is an active private limited company (company number 01862991) incorporated on 13 November 1984, registered in Lichfield. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £235k and cash of £486k, with 7 employees on average. Turnover was £5.86m and profit for the year £37k.
Peer position · net assets
By net assets it sits in the top quarter of 402 comparable companies in Birmingham (median £1,042, upper quartile £19k).
02
Ownership and control
- Mr Oliver Richard Wells Broad
- owns 25–50% of shares
- Mr Nathan David Collins
- owns 25–50% of shares
- Mr Alan Raymond Broad
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 November 198441 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 27 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£486k
Not reported the period before£5.86m
Not reported the period before7
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £235k | £486k | £176k | £107k | £5.86m | £37k | 7 |
| 1 November 2024 | — | — | — | — | — | — | — |
| 31 October 2024 | £214k | £479k | £153k | £117k | £4.52m | £6,224 | 7 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio2.88Current assets ÷ creditors within one year
Net margin0.6%Profit for the year ÷ turnover
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £235,093 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.88
- Cash at bank of £50,000 or moreCash £486,076
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 13 November 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £235k · small accounts
- Accounts period end
- Accounts period endNet assets £214k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- SKYFARE TRAVEL LIMITEDSutton Coldfield · inc. Jan 1985
- HOLBEACHE TRAVEL & LEISURE LIMITEDWordsley · inc. Sept 1984
- TRAVEL CLUB ELITE LIMITEDBirmingham · inc. Feb 1985
- WWW.CRUISE.CO.UK LIMITEDRedditch · inc. Jun 1984
- UNITED (TRAVEL AND FINANCE) LIMITEDBirmingham · inc. Jun 1985
- COURTESY TRAVEL LIMITEDWest Midlands · inc. Sept 1983
All companies incorporated on 13 November 1984 · in Nov 1984.
09
Reminders for RB COLLECTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.