RIVIERA TOURS LIMITED

Active Burton On Trent

Tour operator activities

256 employees website.com
Tour operator activities
R

RIVIERA TOURS LIMITED

Tour operator activities

Founded 6 Dec 1984 Active Burton On Trent, United Kingdom 256 employees website.com
Tour operator activities
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 8 Oct 2025 Next due 10 Aug 2026 3 months remaining
Net assets £54M £16M 2024 year on year
Total assets £150M £37M 2024 year on year
Total Liabilities £96M £22M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

New Manor 328 Wetmore Road Burton On Trent Staffs DE14 1SP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVIERA TOURS LIMITED (01869298), an active company based in Burton On Trent, United Kingdom. Incorporated 6 Dec 1984. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.61M

Increased by £15.96M (+77%)

Net Assets

£53.94M

Increased by £15.76M (+41%)

Total Liabilities

£96.41M

Increased by £21.54M (+29%)

Turnover

£213.00M

Increased by £33.57M (+19%)

Employees

256

Increased by 18 (+8%)

Debt Ratio

64%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip James HullahDirectorBritishUnited Kingdom5529 Sept 2020Active

Shareholders

Shareholders (1)

Rtl Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rtl Bidco Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 15 Dec 2017
Nature of Control
  • Right To Appoint And Remove Directors

Phoenix Equity Partners 2010 Limited Partnership

Ceased 15 Dec 2017

Ceased
Ceased

Group Structure

Group Structure

RIVIERA TOURS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Building C, 328 Wetmore Road, Burton-On-Trent (DE14 1SP) EAST STAFFORDSHIRE
Leasehold-9 Jul 2018
Building A, 328 Wetmore Road, Burton-On-Trent (DE14 1SP) EAST STAFFORDSHIRE
Leasehold-8 Apr 2015
Building C, 328 Wetmore Road, Burton-On-Trent (DE14 1SP)
Leasehold
Added 9 Jul 2018
District EAST STAFFORDSHIRE
Building A, 328 Wetmore Road, Burton-On-Trent (DE14 1SP)
Leasehold
Added 8 Apr 2015
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Persons With Significant ControlChange to Rtl Bidco Limited as a person with significant control on 2026-03-04
7 Jan 2026OfficersTermination of Philip James Hullah as director on 2025-12-31
7 Jan 2026OfficersAppointment of Mr Matthew Nicholas Luscombe as director on 2026-01-01
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
26 Aug 2025AccountsAnnual accounts made up to 2024-11-30
4 Mar 2026 Persons With Significant Control

Change to Rtl Bidco Limited as a person with significant control on 2026-03-04

7 Jan 2026 Officers

Termination of Philip James Hullah as director on 2025-12-31

7 Jan 2026 Officers

Appointment of Mr Matthew Nicholas Luscombe as director on 2026-01-01

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Change to Rtl Bidco Limited as a person with significant control on 2026-03-04

1 months ago on 4 Mar 2026

Termination of Philip James Hullah as director on 2025-12-31

3 months ago on 7 Jan 2026

Appointment of Mr Matthew Nicholas Luscombe as director on 2026-01-01

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-07-27 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-11-30

8 months ago on 26 Aug 2025