SUREST LTD
Company number 03335622 · Active · Truro TR1 1ER
SUREST LTD is an active private limited company (company number 03335622) incorporated on 19 March 1997, registered in Truro. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.25m and cash of £3.33m, with 13 employees on average. Turnover was £5.68m and profit for the year £191k. Net assets fell 1% on the prior period (£2.26m).
By net assets it sits in the top quarter of 289 comparable companies in Other (median £3,000, upper quartile £38k).
Key dates
- Incorporated
- 19 March 1997
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 2 April 2027 — in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.25m | £3.33m | £564k | £1.58m | £5.68m | £191k | 13 |
| 31 March 2025 | £2.26m | £3.55m | £428k | £1.65m | £6.09m | £443k | 12 |
| 31 March 2024 | — | — | — | — | — | — | — |
- Current ratio
- 2.46 — comfortable
- Net margin
- 3.4%
- Cash per employee
- £256k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £2,246,720 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.46
- +4 Cash reserves — Cash £3,334,257
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-03-19 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Tara Jane Physick — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 6 April 2016
- Mr Mark Jordan Wilson — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other reservation service activities n.e.c.), closest in incorporation date.
- NORFOLK BROADS HOLIDAYS DIRECT LIMITED — Norfolk, inc. Nov 1997
- IBT TRANSPORT LIMITED — Troon, inc. Jan 1996
- KESTREL TRAVEL CONSULTANCY LIMITED — Marlborough, inc. Nov 1995
- PROPERTY CARE INTERNATIONAL (HOLDINGS) LIMITED — Weymouth, inc. Aug 1998
- WRA TRAVEL LTD — York, inc. Jan 1999
- UNIQUE SCOTLAND LIMITED — Melrose, inc. Mar 1995
Reminders for SUREST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.