# RB COLLECTION LIMITED (01862991)

> 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.

- Status: Active
- Incorporated: 1984-11-13
- Registered office: Lichfield, WS14 9XU
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 402 comparable companies in Birmingham (median £1,042, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £235k | £486k | £176k | £107k | £5.86m | £37k | 7 |
| 2024-11-01 | — | — | — | — | — | — | — |
| 2024-10-31 | £214k | £479k | £153k | £117k | £4.52m | £6,224 | 7 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 2.88; net margin 0.6%; size band micro.

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

- Net assets above zero: Net assets £235,093 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £486,076
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 13 November 1984

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

## Persons with significant control

- Mr Oliver Richard Wells Broad — owns 25–50% of shares, since 2017-04-28
- Mr Nathan David Collins — owns 25–50% of shares, since 2017-04-28

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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/01862991
HTML: https://firmoscan.com/company/01862991-rb-collection-limited