Excursions Limited
03826560
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 08/03/2021
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 27/11/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 28/02/2025
Former
corporate nominee director · Resigned 17/08/1999
corporate nominee secretary · Resigned 17/08/1999
director · Resigned 23/06/2016
director · Resigned 16/03/2020
director · Resigned 08/03/2021
director · Resigned 08/03/2021
director · Resigned 08/03/2021
director · Resigned 08/03/2021
director · Resigned 05/09/2023
director · Resigned 28/02/2025
secretary · Resigned 28/02/2025
Persons with Significant Control
Excursions Employee Ownership Trustee Limited
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
Change History
Active
Private Limited Company
FIRST FLOOR, 2 GATEWAY NORTH
SWINDON
CompanyRankvs 15+ SIC 79120 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£23.5M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.1M
Fixed Assets
£96k
Debtors
£346k
Cost of Sales
£14.2M
Gross Profit
£9.3M
Admin Expenses
£4.8M
Profit After Tax
£3.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£0 |
| 2025 | 3.12 | +£885k |
| 2024 | 2.87 | +£59k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type full
legacy
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incorporation company