# KIPLING TOURS LIMITED (08895572)

> KIPLING TOURS LIMITED is an active private limited company (company number 08895572) incorporated on 14 February 2014, registered in Sherborne. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.50m and cash of £3.15m, with 7 employees on average. Net assets rose 51% on the prior period (£994k).

- Status: Active
- Incorporated: 2014-02-14
- Registered office: Sherborne, DT9 3BU
- SIC 79120: Tour operator activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.50m | £3.15m | — | £2.78m | — | — | 7 |
| 2024-08-31 | £994k | £2.40m | — | £2.42m | — | — | 6 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £1,498,811 at 31 August 2025
- Net assets up 10% or more on the prior period: +50.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £3,147,812
- Incorporated five or more years ago: Incorporated 14 February 2014

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

## Persons with significant control

- Mr Andrew Michael Broom — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-10
- Ms Hannah Louise Parrott — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-10
- Mr Patrick Guy Sheridan — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-10

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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/08895572
HTML: https://firmoscan.com/company/08895572-kipling-tours-limited