How much does Caribtours Limited make?

Caribtours Limited reported revenue of £18.6m and £213k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Caribtours Limited have?

Caribtours Limited reported an average of 30 employees in the year to 30 Sep 2025.

Is Caribtours Limited profitable?

Yes — Caribtours Limited reported a profit of £213k in the year to 30 Sep 2025.

Company No. 01402297 · Incorporated 28 Nov 1978

Caribtours Limited

Registered name: CARIBTOURS LIMITED

Part of Winterfold Luxury Travel Limited group

Caribtours Limited made £18.6m revenue and £213k profit in the year to 30 Sep 2025.

Caribtours Limited’s revenue grew 1% to £18.6m in the year to 30 Sep 2025, with £213k profit and 30 employees. The company is classified under “tour operator activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: London, London
Age: 47 yrs · since 1978
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£18.6m

Growth ▲0.6%

Profit

£213k

Growth ▼33.1%

Profit margin

1.1%

Gross 15.1%

Employees

Change 0%

Profit / employee

£7.1k

Revenue/employee £621k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.9m	£20.3m	£18.5m	£18.6m
Cost of sales	£19.1m	£17.3m	£15.7m	£15.8m
Gross profit	£2.8m	£2.9m	£2.8m	£2.8m
Operating profit	£952k	£716k	£363k	£253k
Profit before tax	£952k	£720k	£446k	£320k
Profit after tax	£894k	£563k	£317k	£213k
Profit (best available)	£894k	£563k	£317k	£213k
Staff costs	£1.4m	£1.6m	£1.7m	£1.7m
Employees (average)	27	29	30	30
Ratios
Profit margin	4.1%	2.8%	1.7%	1.1%
Gross margin	12.7%	14.4%	15.3%	15.1%
Revenue per employee	£812k	£699k	£617k	£621k
Profit per employee	£33.1k	£19.4k	£10.6k	£7.1k
Cash conversion	50%	18.6%	−232.5%	403.9%
Growth (year on year)
Revenue growth	—	▼7.5%	▼8.7%	▲0.6%
Profit growth	—	▼37.1%	▼43.6%	▼33.1%
Headcount growth	—	▲7.4%	▲3.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£3.6m	£2.5m	£3.6m
Net assets	£1.3m	£1.2m	£886k	£1.2m
Fixed assets	£162k	£137k	£119k	£62.9k
Current assets	£6.7m	£6.1m	£5.9m	£6.8m
Debtors	£157k	£216k	£228k	£362k
Deferred income	£658k	£458k	£277k	£297k
Cash from operations	£476k	£133k	−£845k	£1m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 15.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £621k; Revenue ÷ average employees.
Profit per employee: £7.1k; Profit ÷ average employees.
Cash conversion: 403.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲37%; Now £1.2m
Cash at bank: ▲42%; Now £3.6m
Headcount: 0%; Now 30
Deferred income: ▲7%; Now £297k
Fixed assets: ▼47%; Now £62.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Winterfold Luxury Travel Limitedultimate parent75–100%
Caribtours Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £213k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.