CARIBTOURS LIMITED
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Cash
£3.6M
+42% highest in 6 filed years
Net assets
£1.2M
+37.3% first positive since 2021
Employees
30
0% vs 2024
Profit before tax
£320K
-28.4% first positive since 2021
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £9,870,443 | £4,999,434 | £21,927,916 | £20,277,912 | £18,522,287 | £18,632,285 | +0.6% | |
| Operating profit | -£539,681 | -£660,196 | £951,703 | £716,274 | £363,297 | £253,003 | -30.4% | |
| Profit before tax | -£532,754 | -£659,582 | £951,900 | £720,458 | £446,295 | £319,684 | -28.4% | |
| Net profit | -£431,274 | -£643,806 | £894,005 | £562,514 | £317,496 | £212,569 | -33% | |
| Cash | £1,705,706 | £3,161,673 | £3,493,307 | £3,602,672 | £2,542,657 | £3,609,555 | +42% | |
| Total assets less current liabilities | £400,674 | -£293,308 | £1,346,708 | £1,243,904 | £908,250 | £1,251,227 | +37.8% | |
| Net assets | £303,629 | -£338,202 | £1,321,990 | £1,193,536 | £886,349 | £1,216,764 | +37.3% | |
| Equity | £303,629 | -£338,202 | £1,321,990 | £1,193,536 | £886,349 | £1,216,764 | +37.3% | |
| Average employees | 31 | 23 | 27 | 29 | 30 | 30 | 0% | |
| Wages | £1,262,410 | £957,619 | £1,222,571 | £1,334,901 | £1,421,773 | £1,465,423 | +3.1% | |
| Directors' remuneration | £161,519 | £138,694 | £152,264 | £156,254 | £149,361 | £155,038 | +3.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.5% | -13.2% | 4.3% | 3.5% | 2.0% | 1.4% | |
| Net margin | -4.4% | -12.9% | 4.1% | 2.8% | 1.7% | 1.1% | |
| Return on capital employed | -134.7% | — | 70.7% | 57.6% | 40.0% | 20.2% | |
| Current ratio | — | — | — | 1.22x | 1.16x | 1.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARIBTOURS LIMITED 1979-12-31 → present
- MILEATERS LIMITED 1978-11-28 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Company management and the directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. As a result, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONHAM-CARTER, Maurice | Director | 2022-10-10 | Sep 1947 | American |
| CLEARY, Paul Joseph | Director | 2005-03-01 | Jun 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNSKILL, Gloria Valerie | Secretary | 2006-04-03 | 2019-12-23 |
| SAHADEVAN, Murugasu | Secretary | — | 2006-01-20 |
| BONHAM-CARTER, Jenifer | Director | 2022-10-10 | 2025-07-16 |
| BRUNSKILL, Gloria Valerie | Director | — | 2019-12-23 |
| BRUNSKILL, Norman | Director | — | 2019-12-23 |
| EDWARDS, Helen Clare | Director | 1992-04-04 | 1999-04-10 |
| LEECH, Catherine Ruth | Director | 1999-06-01 | 2005-02-22 |
| NOWIKOW, Mark | Director | 2009-10-01 | 2015-09-30 |
| PADMANABAN, Kumaravelu | Director | 2025-07-16 | 2025-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Joseph Cleary | Individual | Shares 75–100% | 2019-12-23 | Ceased 2019-12-23 |
| Winterfold Luxury Travel | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-23 | Active |
| Mr Norman Brunskill | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-12-23 |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-01 MA Memorandum articles
- 2022-09-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-01 | MA | incorporation | Memorandum articles | |
| 2022-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.