Excursions Limited
03826560
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 08/03/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 27/11/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Excursions Employee Ownership Trustee Limited
First Floor, 2 Gateway North, Latham Road, Swindon, SN25 4DL
Reg: 13216515 · Companies House · Company Limited By Guarantee
Notified 08/03/2021
Former PSCs
Mr Rupert Piers Nathaniel Woodard
Ceased 08/03/2021
Mrs Anna Maude Woodard
Ceased 08/03/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 79120 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.8M
Fixed Assets
£140k
Debtors
£497k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.87 | +£59k |
| 2023 | 3.26 | +£1.3M |
| 2022 | 3.25 | +£1.0M |
| 2021 | 5.36 | -£422k |
| 2020 | 9.23 | -£920k |
| 2019 | 3.48 | +£1.2M |
| 2018 | 2.36 | +£1.3M |
| 2016 | 1.12 | — |
Derived from filed accounts. Not audited figures.