−£250k
vs Dec 2023In Administration04368234Private limited companyBristol
GROUPIA LTD
E14/100In administrationAn administrator is managing the company's affairs, business and property.
01
Summary
GROUPIA LTD is a in administration private limited company (company number 04368234) incorporated on 6 February 2002, registered in Bristol. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£250k and cash of £301k, with 29 employees on average. Net assets fell 7206% on the prior period (−£3,420).
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Bristol (median £883, upper quartile £20k).
02
Key dates
- Incorporated
- 6 February 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£301k
−68%vs Dec 2023Not reported
29
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£250k | £301k | — | — | — | — | 29 |
| 31 December 2023 | −£3,420 | £950k | — | — | — | — | 27 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
14 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-249,853 at 2024-12-31 |
| −8 | Net assets falling-7205.6% vs prior period |
| +4 | Cash reservesCash £300,992 |
| +8 | EstablishedIncorporated 2002-02-06 (25 years) |
| −25 | Status not ActiveIn Administration |
| 14 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon James Beresford Denning
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 121 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £250k · small accounts
- Accounts period endNet liabilities £3,420 · small accounts
- Incorporated
08
Similar companies in Bristol
- AZURE LUXURY HOTEL COLLECTION LIMITEDBath · inc. Dec 2001
- BESPOKE JOURNEYS LTDStreet · inc. Jul 2002
- INSIDE TRAVEL GROUP LIMITEDBristol · inc. Oct 2000
- GLANDOVER TRAVEL LIMITEDWells · inc. Apr 2000
- MOUNTAIN MAVERICKS LIMITEDWincanton · inc. Dec 2003
- EXCLUSIVE TRAVEL NETWORK LIMITEDBath · inc. Nov 1999
All companies incorporated on 6 February 2002 · in Feb 2002.
09
Reminders for GROUPIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.