# CARIBTOURS LIMITED (01402297)

> CARIBTOURS LIMITED is an active private limited company (company number 01402297) incorporated on 28 November 1978, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.22m and cash of £3.61m, with 30 employees on average. Turnover was £18.63m and profit for the year £213k. Net assets rose 37% on the prior period (£886k).

- Status: Active
- Incorporated: 1978-11-28
- Registered office: London, SW6 4LZ
- SIC 79120: Tour operator activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-12
- Accounts type: FULL

By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.22m | £3.61m | — | £5.63m | £18.63m | £213k | 30 |
| 2024-09-30 | £886k | £2.54m | — | £5.09m | £18.52m | £317k | 30 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.21; net margin 1.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,216,764 at 30 September 2025
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Cash at bank of £50,000 or more: Cash £3,609,555
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 November 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Winterfold Luxury Travel (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01402297
HTML: https://firmoscan.com/company/01402297-caribtours-limited