Active06409934Private limited companyLondon

SPABREAKS.COM LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SPABREAKS.COM LIMITED is an active private limited company (company number 06409934) incorporated on 26 October 2007, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £513k and cash of £8.59m, with 65 employees on average. Net assets rose 14% on the prior period (£448k).

Peer position · net assets

By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

02

Key dates

Incorporated
26 October 200718 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
9 November 2026in 18 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
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£513k
+14%vs Dec 2024
Cash at bank
£8.59m
+10%vs Dec 2024
Turnover
Not reported
Employees
65
+3%vs Dec 2024
Net assets
£513k
Cash at bank
£8.59m
Profit for the year
£65k
Average employees
65
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£513k£8.59m£1.46m£12.14m—£65k65
31 December 2024£448k£7.82m£1.93m£11.83m—£447k63
31 December 2023———————
Current ratio0.83Current liabilities exceed current assets
Cash per employee£132kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £513,010 at 2025-09-30
+8Net assets growing+14.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.83
+4Cash reservesCash £8,590,352
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2007-10-26 (19 years)
77Score, grade B

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

1 active · 3 other
  • Wowcher Limited
    corporate entity, England · since 6 October 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Andrew Jamieson Harding
    Individual · since 6 April 2016 · ceased 6 October 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ross Andrew Marshall
    Individual · since 6 April 2016 · ceased 6 October 2025
    • has significant influence or control
  • Mrs Abigail Selby
    Individual · since 6 April 2016 · ceased 6 October 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 18 days
  3. Accounts period endNet assets £513k · full accounts
  4. Accounts period endNet assets £448k · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (travel agency activities), closest in incorporation date
09

Reminders for SPABREAKS.COM LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.