Rayburn Tours Limited

Tour operator activities · Derby

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,747,418

Cash

£10,331,043

Turnover

£28,829,349

Profit / loss

£1,374,247

Current assets

£17,657,713

Creditors < 1 year

£15,673,050

Equity

£2,747,418

Average employees

115

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,747,418	£1,373,171	£809,246	£809,246	£262,045	£262,045	—	−£266,344	—	£56,484	—	£541,671	—	£646,127	—	—
Equity	£2,747,418	£1,373,171	£809,246	£809,246	£262,045	£262,045	−£266,344	−£266,344	£56,484	£56,484	£541,671	£541,671	£646,127	£646,127	£913,040	£1,282,667
Assets
Fixed assets	£2,276,220	£2,252,155	—	£2,289,515	—	£2,318,053	—	£2,167,784	—	£2,278,806	—	£2,413,576	—	£2,469,674	—	—
Intangible assets	£70,879	£28,754	—	£17,851	—	£19,562	—	£35,834	—	£75,207	—	£148,166	—	£177,811	—	—
Property, plant & equipment	£1,121,288	£1,181,544	—	£1,229,807	—	£1,256,634	—	£1,090,093	—	£1,165,002	—	£1,238,354	—	£1,264,807	—	—
Current assets	£17,657,713	£15,503,938	—	£12,722,366	—	£10,671,087	—	£5,700,244	—	£5,625,790	—	£13,001,209	—	£8,274,503	—	—
Cash at bank	£10,331,043	£8,730,800	—	£6,688,441	—	£4,775,187	—	£1,824,591	—	£1,478,323	—	£2,961,293	—	£3,322,043	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,943,608	—	—
Stock	£16,171	£7,986	—	£17,315	—	£18,371	—	£23,242	—	£23,110	—	£24,745	—	£8,852	—	—
Liabilities
Creditors within one year	£15,673,050	£14,454,354	—	£12,152,236	—	£10,385,920	—	£5,811,312	—	£5,514,856	—	£13,990,967	—	—	—	—
Creditors after one year	£1,505,247	£1,928,568	—	£2,050,399	—	£2,341,175	—	£2,323,060	—	£2,333,256	—	£853,160	—	—	—	—
Provisions	−£8,218	£0	—	—	—	—	—	—	—	—	—	—	—	£28,987	—	—
Net current assets	£1,984,663	£1,049,584	—	£570,130	—	£285,167	—	−£111,068	—	£110,934	—	−£989,758	—	−£984,709	—	—
Assets less current liabilities	£4,260,883	£3,301,739	—	£2,859,645	—	£2,603,220	—	£2,056,716	—	£2,389,740	—	£1,423,818	—	£1,484,965	—	—
Profit & loss
Turnover	£28,829,349	£24,960,834	—	£22,899,850	—	£11,167,588	—	£1,172,204	—	£6,095,588	—	£14,856,135	—	£14,398,215	—	—
Gross profit	£7,113,245	£5,596,174	—	£4,527,040	—	£2,811,504	—	£1,044,940	—	£2,940,679	—	£3,185,884	—	£3,051,868	—	—
Operating profit	£1,574,031	£567,756	—	£655,729	—	£535,189	—	−£434,180	—	£720,457	—	£396,008	—	£676,719	—	—
Profit before tax	£1,810,016	£746,817	—	£725,793	—	£507,440	—	−£436,789	—	£726,523	—	£413,982	—	£684,399	—	—
Profit / loss	£1,374,247	£563,925	—	£547,201	—	£528,389	—	−£322,828	—	£709,650	—	£325,326	—	£556,304	—	—
People
Average employees	115	112	—	102	—	69	—	40	—	84	—	98	—	92	—	—
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