RIVIERA TOURS (TRANSPORT) LIMITED
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Cash
£700k
Latest balance sheet
Net assets
£4.2m
Equity attributable
Employees
—
Average over period
Profit before tax
-£8.4m
Period ending 2023-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | Δ vs prior |
|---|---|---|---|
| Turnover | £95,851,000 | — | |
| Operating profit | -£7,991,000 | — | |
| Profit before tax | -£8,389,000 | — | |
| Net profit | -£5,882,000 | — | |
| Cash | £700,000 | — | |
| Total assets less current liabilities | £4,161,000 | — | |
| Net assets | £4,161,000 | — | |
| Equity | £4,161,000 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 |
|---|---|---|
| Operating margin | -8.3% | |
| Net margin | -6.1% | |
| Return on capital employed | -192.0% | |
| Gearing (liabilities / total assets) | 81.3% | |
| Current ratio | 1.23x | |
| Interest cover | -19.54x |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 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 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Michael Gordon | Secretary | 1996-02-26 | 2014-12-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-02-26 | 1996-02-26 |
| CLEMSON, David | Director | 2014-12-18 | 2020-09-29 |
| 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 |
| WRIGHT, Claire Ruth | Director | 1996-02-26 | 2014-12-18 |
| WRIGHT, Michael Gordon | Director | 1996-02-26 | 2014-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rtl Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-15 | Ceased 2017-12-15 |
| Silverfleet Capital Partners Llp | Corporate entity | Appoints directors | 2017-12-15 | Active |
| Riviera Tours Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-15 | Active |
| Mr Kieron Pollock | Individual | Significant influence | 2016-07-19 | Ceased 2017-12-15 |
| Mr David Clemson | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-15 |
| Mr Ewan Moore | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-15 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-04 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.