CAPE TOURS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+5.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04050015

Founded09/08/2000

PurposeTravel agency activities

AddressC/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/08/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

09/08/2000

Company incorporated

Incorporation date: 2000-08-09

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,747	£1,513	£3,310	£5,096	£22,011	£38,119	£40,137	—	—	—	—	—	—	—	—
Total assets	£1,633	£3,426	£5,216	£5,216	£22,131	£38,239	£40,257	£39,352	£43,322	£45,880	£48,430	£39,979	£41,226	£43,964	£45,259
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£39,979	£41,226	£43,964	£45,259
Equity	—	—	—	—	—	—	—	£39,352	£43,322	£45,880	£48,430	£39,979	£41,226	£43,964	£45,259
Current Assets	£179,205	£185,067	£149,769	£117,053	£236,691	£220,395	£250,772	£198,746	£169,544	£190,506	£210,160	£256,901	£238,989	£156,094	£169,958
Net Current Assets Liabilities	£802	£1,719	£3,945	£3,945	£21,331	£37,691	£37,911	£37,786	£41,943	£44,998	£47,841	£39,586	£44,964	£43,106	£77,420
Total Assets Less Current Liabilities	£1,633	£3,692	£5,216	£5,216	£22,131	£38,239	£40,257	£39,352	£43,322	£45,880	£48,430	£39,979	£45,226	£43,964	£77,992
Cash Bank On Hand	—	—	—	—	—	—	—	£100,271	£69,298	£67,994	£68,425	£82,267	£80,408	£88,689	£43,244
Debtors	£128,404	£155,518	£86,274	£80,434	£162,396	£127,591	£189,992	£98,475	£100,246	£122,512	£141,735	£174,634	£158,581	£67,405	£126,714
Other Debtors	—	—	—	—	—	—	—	£493	£806	£491	£636	£558	£473	£558	£34,642
Creditors	—	—	—	—	—	—	—	£160,960	£127,601	£145,508	£162,319	£217,315	£194,025	£112,988	£92,538
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£144,531	£115,958	£138,302	£154,964	£198,619	£182,526	£102,750	£84,397
Other Creditors	—	—	—	—	—	—	—	£10,126	£7,449	£2,625	£5,933	£2,407	£10,042	£6,842	£2,159
Number Shares Allotted	—	—	—	120	120	120	120	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,592	£6,089	£6,382	£6,578	£6,709	£7,174	£4,615	£4,874
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£34,427
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£34,427
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£0	£4,000	£0	£32,733
Called Up Share Capital	£120	£120	£120	£120	£120	£120	£120	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50,801	£29,549	£63,495	£36,619	£74,295	£92,804	£60,780	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£113,108	£215,360	£182,704	£212,861	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£173,129	£184,265	£148,046	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-37	—	—
Fixed Assets	£908	£831	£1,973	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£687	£497	£293	£196	£131	£428	£286	£259
Net Assets Liabilities Including Pension Asset Liability	£1,633	£3,426	£5,216	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,303	£4,194	£4,581	£1,422	£3,134	£457	£424	£601
Profit Loss Account Reserve	£6,747	£1,513	£3,310	£5,096	£22,011	£38,119	£40,137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,566	£1,379	£882	£589	£393	£262	£858	£572
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,971	£6,971	£6,971	£6,971	£6,971	£8,031	£5,187	£5,393
Provisions For Liabilities Charges	£117	£0	£266	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£120	£120	£120	£120	—	—	—	—	—	—	—	—
Shareholder Funds	£6,867	£1,633	£3,430	£5,216	£22,131	£38,239	£40,257	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£908	£831	£1,973	£1,271	£800	£548	£2,346	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£319	£1,951	—	—	—	£2,466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,542	£6,493	£5,389	£5,389	£4,005	£6,471	£6,471	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,711	£4,520	£4,118	£4,589	£3,457	£4,125	£4,905	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£471	£252	£668	£780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£396	£809	£702	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1,384	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1,104	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-1,104	—	£1,384	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£500	—	—	—	—	£1,060	—	£206
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£97,982	£99,440	£122,021	£141,099	£174,076	£158,108	£66,847	£92,072

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6,747

£1,513

£3,310

£5,096

£22,011

£38,119

£40,137

—

Total assets

£1,633

£3,426

£5,216

£22,131

£38,239

£40,257

£39,352

£43,322

£45,880

£48,430

£39,979

£41,226

£43,964

£45,259

Net Assets Liabilities

—

£39,979

£41,226

£43,964

£45,259

Equity

—

£39,352

£43,322

£45,880

£48,430

£39,979

£41,226

£43,964

£45,259

Current Assets

£179,205

£185,067

£149,769

£117,053

£236,691

£220,395

£250,772

£198,746

£169,544

£190,506

£210,160

£256,901

£238,989

£156,094

£169,958

Net Current Assets Liabilities

£802

£1,719

£3,945

£21,331

£37,691

£37,911

£37,786

£41,943

£44,998

£47,841

£39,586

£44,964

£43,106

£77,420

Total Assets Less Current Liabilities

£1,633

£3,692

£5,216

£22,131

£38,239

£40,257

£39,352

£43,322

£45,880

£48,430

£39,979

£45,226

£43,964

£77,992

Cash Bank On Hand

—

£100,271

£69,298

£67,994

£68,425

£82,267

£80,408

£88,689

£43,244

Debtors

£128,404

£155,518

£86,274

£80,434

£162,396

£127,591

£189,992

£98,475

£100,246

£122,512

£141,735

£174,634

£158,581

£67,405

£126,714

Other Debtors

—

£493

£806

£491

£636

£558

£473

£558

£34,642

Creditors

—

£160,960

£127,601

£145,508

£162,319

£217,315

£194,025

£112,988

£92,538

Trade Creditors Trade Payables

—

£144,531

£115,958

£138,302

£154,964

£198,619

£182,526

£102,750

£84,397

Other Creditors

—

£10,126

£7,449

£2,625

£5,933

£2,407

£10,042

£6,842

£2,159

Number Shares Allotted

—

120

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,592

£6,089

£6,382

£6,578

£6,709

£7,174

£4,615

£4,874

Amount Specific Advance Or Credit Directors

—

£0

£34,427

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34,427

Bank Borrowings Overdrafts

—

£0

£4,000

£0

£32,733

Called Up Share Capital

£120

—

Cash Bank In Hand

£50,801

£29,549

£63,495

£36,619

£74,295

£92,804

£60,780

—

Creditors Due Within One Year

—

£113,108

£215,360

£182,704

£212,861

—

Creditors Due Within One Year Total Current Liabilities

£173,129

£184,265

£148,046

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-37

—

Fixed Assets

£908

£831

£1,973

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£687

£497

£293

£196

£131

£428

£286

£259

Net Assets Liabilities Including Pension Asset Liability

£1,633

£3,426

£5,216

—

Other Taxation Social Security Payable

—

£6,303

£4,194

£4,581

£1,422

£3,134

£457

£424

£601

Profit Loss Account Reserve

£6,747

£1,513

£3,310

£5,096

£22,011

£38,119

£40,137

—

Property Plant Equipment

—

£1,566

£1,379

£882

£589

£393

£262

£858

£572

Property Plant Equipment Gross Cost

—

£6,971

£8,031

£5,187

£5,393

Provisions For Liabilities Charges

£117

£0

£266

—

Share Capital Allotted Called Up Paid

—

£120

—

Shareholder Funds

£6,867

£1,633

£3,430

£5,216

£22,131

£38,239

£40,257

—

Tangible Fixed Assets

£908

£831

£1,973

£1,271

£800

£548

£2,346

—

Tangible Fixed Assets Additions

£319

£1,951

—

£2,466

—

Tangible Fixed Assets Cost Or Valuation

£4,542

£6,493

£5,389

£4,005

£6,471

—

Tangible Fixed Assets Depreciation

£3,711

£4,520

£4,118

£4,589

£3,457

£4,125

£4,905

—

Tangible Fixed Assets Depreciation Charged In Period

—

£471

£252

£668

£780

—

Tangible Fixed Assets Depreciation Charge For Period

£396

£809

£702

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,384

—

Tangible Fixed Assets Depreciation Disposals

—

£-1,104

—

Tangible Fixed Assets Disposals

—

£-1,104

—

£1,384

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

—

£1,060

—

£206

Trade Debtors Trade Receivables

—

£97,982

£99,440

£122,021

£141,099

£174,076

£158,108

£66,847

£92,072

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CAPE TOURS LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Colin Tompkins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAPE TOURS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure