How much does Rima Travel Limited make?

Rima Travel Limited reported revenue of £9.1m and £17.2k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Rima Travel Limited have?

Rima Travel Limited reported an average of 16 employees in the year to 30 Sep 2025.

Is Rima Travel Limited profitable?

Yes — Rima Travel Limited reported a profit of £17.2k in the year to 30 Sep 2025.

Company No. 03238796 · Incorporated 16 Aug 1996

Rima Travel Limited

Registered name: RIMA TRAVEL LIMITED

Rima Travel Limited made £9.1m revenue and £17.2k profit in the year to 30 Sep 2025.

Rima Travel Limited’s revenue fell 12% to £9.1m in the year to 30 Sep 2025, with £17.2k profit and 16 employees. The company is classified under “travel agency activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: London, London
Age: 30 yrs · since 1996
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-light

Revenue

£9.1m

Growth ▼12.5%

Profit

£17.2k

Growth ▼88.4%

Profit margin

0.2%

Gross 12.4%

Employees

Change 0%

Profit / employee

£1.1k

Revenue/employee £569k

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)	£10.2m	£12.1m	£10.4m	£9.1m
Cost of sales	£8.8m	£10.6m	£9m	£8m
Gross profit	£1.3m	£1.5m	£1.4m	£1.1m
Operating profit	£203k	£507k	£237k	£51.1k
Profit before tax	£190k	£469k	£201k	£22.5k
Profit after tax	£192k	£457k	£148k	£17.2k
Profit (best available)	£192k	£457k	£148k	£17.2k
Staff costs	£914k	£570k	£691k	£662k
Employees (average)	16	16	16	16
Ratios
Profit margin	1.9%	3.8%	1.4%	0.2%
Gross margin	13.1%	12.4%	13.8%	12.4%
Revenue per employee	£635k	£758k	£651k	£569k
Profit per employee	£12k	£28.6k	£9.2k	£1.1k
Growth (year on year)
Revenue growth	—	—	▼14.2%	▼12.5%
Profit growth	—	—	▼67.7%	▼88.4%
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£220k	£38.3k	£17.3k	£1.2k
Net assets	£292k	£750k	£898k	£915k
Fixed assets	£69.6k	£54.2k	£56.7k	£51.5k
Current assets	£2m	£2.1m	£2.2m	£2.1m
Debtors	£1.5m	£1.7m	£1.9m	£1.8m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 12.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £569k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.7%; 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: ▲2%; Now £915k
Cash at bank: ▼93%; Now £1.2k
Headcount: 0%; Now 16
Deferred income: —; Now —
Fixed assets: ▼9%; Now £51.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £17.2k), from the Companies House accounts bulk data published Sep 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.