Viking River Cruises UK Limited
Registered name: VIKING RIVER CRUISES UK LIMITED
Viking River Cruises UK Limited made £116m revenue and £2.1m profit in the year to 31 Dec 2025. read from filing text
Viking River Cruises UK Limited’s revenue grew 5% to £116m in the year to 31 Dec 2025, with £2.1m profit and 68 employees. The company is classified under “tour operator activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 49 yrs · since 1976
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £94m | £120m | £110m | £116m |
| Cost of sales | £84.4m | £108m | £98.4m | £103m |
| Gross profit | £9.6m | £11.5m | £12m | £12.7m |
| Operating profit | £2m | £2.5m | £2.2m | £2.4m |
| Profit before tax | £2.1m | £3.3m | £3.3m | £2.8m |
| Profit after tax | £1.7m | £2.6m | £2.5m | £2.1m |
| Profit (best available) | £1.7m | £2.6m | £2.5m | £2.1m |
| Staff costs | £3.4m | £3.8m | £4.5m | £4.3m |
| Employees (average) | 64 | 68 | 69 | 68 |
| Ratios | ||||
| Profit margin | 1.8% | 2.1% | 2.2% | 1.8% |
| Gross margin | 10.3% | 9.6% | 10.9% | 11% |
| Revenue per employee | £1.5m | £1.8m | £1.6m | £1.7m |
| Profit per employee | £27k | £37.6k | £35.8k | £31.1k |
| Cash conversion | 406.6% | −56.5% | −939% | −377.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.6% | ▼7.9% | ▲5.2% |
| Profit growth | — | ▲48% | ▼3.4% | ▼14.4% |
| Headcount growth | — | ▲6.3% | ▲1.5% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £49.8m | £49.3m | £29.4m | £20.9m |
| Net assets | £15.6m | £18.6m | £21.5m | £24m |
| Current assets | £89.1m | £89.2m | £83.4m | £82.1m |
| Deferred income | £56.7m | £49.6m | £50.4m | £51.4m |
| Cash from operations | £8.2m | −£1.4m | −£21m | −£9.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 11%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7m
- Revenue ÷ average employees.
- Profit per employee
- £31.1k
- Profit ÷ average employees.
- Cash conversion
- −377.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 44.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲11%
- Now £24m
- Cash at bank
- ▼29%
- Now £20.9m
- Headcount
- ▼1%
- Now 68
- Deferred income
- ▲2%
- Now £51.4m
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.