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RIVIERA TOURS LIMITED

#01869298 · Active · Incorporated 1984-12-06 (41y 10m) · Last filing 2026-09-07 (1mo ago)
Consumer Discretionary · SIC 79120 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-08-31 (in 10 months) · Confirmation due 2027-08-10 (in 10 months) · No watchouts on the register

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Cash

£53m

+44.9% highest in 3 filed years

Net assets

£76m

+40.5% highest in 3 filed years

Employees

286

+11.7% highest in 3 filed years

Profit before tax

£28m

+20.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £179,429,000£213,000,000£249,221,000 +17%
Operating profit £20,540,000£35,199,000£33,318,000 -5.3%
Profit before tax £11,123,000£22,826,000£27,505,000 +20.5%
Net profit £9,154,000£15,764,000£21,860,000 +38.7%
Cash £20,652,000£36,607,000£53,030,000 +44.9%
Total assets less current liabilities £71,166,000£95,174,000£127,336,000 +33.8%
Net assets £38,180,000£53,944,000£75,804,000 +40.5%
Equity £38,180,000£53,944,000£75,804,000 +40.5%
Average employees 238256286 +11.7%
Wages £8,800,000£10,722,000£12,195,000 +13.7%
Directors' remuneration £995,000£663,000£1,073,000 +61.8%
Directors' pension contributions £3,000£3,000£14,000 +366.7%
Highest paid director £621,668£402,000£718,000 +78.6%

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 2023-11-302024-11-302025-11-30
Operating margin 11.4%16.5%13.4%
Net margin 5.1%7.4%8.8%
Return on capital employed 28.9%37.0%26.2%
Gearing (liabilities / total assets) 66.2%64.1%61.0%
Current ratio 2.58x2.63x2.81x
Interest cover 2.07x2.49x3.23x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Group structure

  1. RIVIERA TOURS LIMITED · parent
    1. Riviera Tours (Transport) Limited 100% · England and Wales
    2. Riviera Travel LLC 100% · USA

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
LUSCOMBE, Matthew Nicholas Director 2026-01-01 Aug 1977 British
WHATLEY, David Andrew Director 2019-10-28 Jul 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
WRIGHT, Michael Gordon Secretary — 2014-12-18
CLEMSON, David Director 2014-12-18 2020-09-29
HITCHCOCK, Ben Director 2015-09-01 2020-11-30
HULLAH, Philip James Director 2020-09-29 2025-12-31
MOORE, Ewan Director 2014-12-18 2020-12-31
POLLOCK, Kieron John Director 2016-07-19 2019-10-31
SARSON, Will Director 2015-09-21 2016-06-01
WRIGHT, Alan George Director — 2013-01-31
WRIGHT, Michael Gordon Director — 2017-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silverfleet Capital Partners Llp Corporate entity Appoints directors 2017-12-15 Active
Phoenix Equity Nominees Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2017-12-15
Phoenix Equity Partners 2010 Limited Partnership Corporate entity Shares 50–75%, Appoints directors, Significant influence 2016-04-06 Ceased 2017-12-15
Rtl Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full
2026-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-01-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 AA accounts Accounts with accounts type full
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-03 TM01 officers Termination director company with name termination date PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-11-30 TM01 officers Termination director company with name termination date PDF
2020-10-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page