RAPHA TRAVEL LIMITED

08830180
Active London

Tour operator activities

0 employees website.com
Tour operator activities
R

RAPHA TRAVEL LIMITED

08830180

Tour operator activities

Founded 2 Jan 2014 Active London, England 0 employees website.com
Tour operator activities
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £6K £1M 2024 year on year
Total assets £6K £180 2024 year on year
Total Liabilities £0 £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Rapha Works 4 Elthorne Road London N19 4AG England

Full company profile for RAPHA TRAVEL LIMITED (08830180), an active company based in London, England. Incorporated 2 Jan 2014. 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 27 Jan → 26 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.56k

Decreased by £180.00 (-3%)

Net Assets

£5.56k

Increased by £1.02M (+101%)

Total Liabilities

N/A

Decreased by £1.02M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 17820 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jan Year End
2024
28 Jan 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

2 active 1 resigned
Status
Simon MottramSecretaryUnknownUnknown2 Jan 2014Active
Simon Thomas MottramDirectorBritishEngland602 Jan 2014Active

Shareholders

Shareholders (1)

Rapha Racing Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rapha Racing Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARPEGNA LTD united kingdom
RAPHA RACING LTD united kingdom
RAPHA TRAVEL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/01/25
28 Oct 2025AccountsAnnual accounts made up to 26 Jan 2025
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/01/25
18 Sept 2025OfficersTermination of Simon Mottram as director on 31 Aug 2025
18 Sept 2025OfficersTermination of Simon Thomas Mottram as director on 31 Aug 2025
28 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/01/25

28 Oct 2025 Accounts

Annual accounts made up to 26 Jan 2025

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/01/25

18 Sept 2025 Officers

Termination of Simon Mottram as director on 31 Aug 2025

18 Sept 2025 Officers

Termination of Simon Thomas Mottram as director on 31 Aug 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 26/01/25

7 months ago on 28 Oct 2025

Annual accounts made up to 26 Jan 2025

7 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 26/01/25

7 months ago on 28 Oct 2025

Termination of Simon Mottram as director on 31 Aug 2025

9 months ago on 18 Sept 2025

Termination of Simon Thomas Mottram as director on 31 Aug 2025

9 months ago on 18 Sept 2025