−£21k
vs Oct 2024Active06733585Private limited companyCambridge
ESPLORA LIMITED
Significant control: Damian Croft (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Esplora Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESPLORA LIMITED is an active private limited company (company number 06733585) incorporated on 27 October 2008, registered in Cambridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£21k and cash of £74k, with 3 employees on average. Net assets rose 12% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Ownership and control
- Mr Damian Croft
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 200817 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 10 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−2%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£21k | £74k | £948 | — | — | — | 3 |
| 31 October 2024 | −£23k | £75k | £1,000 | — | — | — | 3 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-20,601 at 31 October 2025
- Net assets up 10% or more on the prior period+11.9% vs prior period
- Cash at bank of £50,000 or moreCash £73,531
- Incorporated five or more years agoIncorporated 27 October 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in Cambridge
- BELLAROME LIMITEDCambridge · inc. May 2009
- SIMPLY DOLOMITI LIMITEDCambridge · inc. Aug 2007
- SAPORI E SAPERI ADVENTURES LIMITEDCambridgeshire · inc. Mar 2006
- GOLDEN APPLE TREE LTDCambridge · inc. Dec 2005
- LET'S GO CAMBRIDGE LTDCambridge · inc. Oct 2012
- SOPHIE'S GREAT WAR TOURS LTDEly · inc. Jul 2013
All companies incorporated on 27 October 2008 · in Oct 2008.
09
Reminders for ESPLORA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.