Rima Travel Limited

Active03238796Admin & support servicesIncorporated 16 Aug 1996 · London

The principal activity of the company in the year under review was that of bespoke travel agents.

Revenue

£10.4m

▼ -14.2% vs prior ~12m period

Profit after tax

£148k

Margin 2.3%

Employees

16

– 0.0% vs prior ~12m period

Net assets

£898k

Total assets £2.3m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£10.4m
Mar 2021
£451k▼ -95.6%
Sept 2022
£10.2m
Sept 2023
£12.1m▲ +19.4%
Sept 2024
£10.4m▼ -14.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024£10.4m▼ -14.2%£201k16£898k
30 Sept 2023£12.1m▲ +19.4%£469k16£750k
30 Sept 2022£10.2m—£190k16£292k
31 Mar 2021£451k▼ -95.6%-£657k19£101k
31 Mar 2020£10.4m—£86k22£754k
31 Mar 2019————£698k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£10.4m
Gross profit
£1.4m
Operating profit
£237k
Profit before tax
£201k
Profit after tax
£148k

Balance sheet

Total assets
£2.3m
Cash
£17k
Total liabilities
£1.4m
Net assets
£898k
Revenue per employee
£651k

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