CARIBTOURS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-04-17
Overdue
Watchouts
Cash
£3M
-29.4% vs 2023
Net assets
£886K
-25.7% first positive since 2021
Employees
30
+3.4% vs 2023
Profit before tax
£446K
-38.1% first positive since 2021
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-17.
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £16,397,121 | — | £9,870,443 | — | £4,999,434 | — | £21,927,916 | — | £20,277,912 | £18,522,287 | |
| Operating profit | -£9,176 | — | -£539,681 | — | -£660,196 | — | £951,703 | — | £716,274 | £363,297 | |
| Profit before tax | £13,773 | — | -£532,754 | — | -£659,582 | — | £951,900 | — | £720,458 | £446,295 | |
| Net profit | £8,241 | — | -£431,274 | — | -£643,806 | — | £894,005 | — | £562,514 | £317,496 | |
| Cash | £3,501,740 | £3,501,740 | £1,705,706 | £1,705,706 | £3,161,673 | £3,161,673 | £3,493,307 | £3,493,075 | £3,602,672 | £2,542,657 | |
| Total assets less current liabilities | £1,524,590 | — | £400,674 | — | -£293,308 | — | £1,346,708 | — | £1,243,904 | £908,250 | |
| Net assets | £1,524,590 | — | £303,629 | — | -£338,202 | — | £1,321,990 | — | £1,193,536 | £886,349 | |
| Equity | £1,524,590 | £1,524,590 | £303,629 | £303,629 | -£338,202 | -£338,202 | £1,321,990 | £1,321,990 | £1,193,536 | £886,349 | |
| Average employees | 37 | — | 31 | — | 23 | — | 27 | — | 29 | 30 | |
| Wages | £1,435,439 | — | £1,262,410 | — | £957,619 | — | £1,222,571 | — | £1,334,901 | £1,421,773 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | — | -5.5% | — | -13.2% | — | 4.3% | — | 3.5% | 2.0% | |
| Net margin | 0.1% | — | -4.4% | — | -12.9% | — | 4.1% | — | 2.8% | 1.7% | |
| Return on capital employed | -0.6% | — | -134.7% | — | 225.1% | — | 70.7% | — | 57.6% | 40.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.22x | 1.16x | |
| Interest cover | -241.47x | — | -1482.64x | — | -24451.70x | — | 21629.61x | — | 9811.97x | 60549.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end (2024). During 2025, the Company will continue to operate as outlined in the principal activity note.”
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 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-8.7%
£20,277,912 £18,522,287
-
Cash
-29.4%
£3,602,672 £2,542,657
-
Net assets
-25.7%
£1,193,536 £886,349
first positive since 2021
-
Employees
+3.4%
29 30
-
Operating profit
-49.3%
£716,274 £363,297
first positive since 2021
-
Profit before tax
-38.1%
£720,458 £446,295
first positive since 2021
-
Wages
+6.5%
£1,334,901 £1,421,773
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers