£917k
−66%vs Apr 2024Active07821913Private limited companyCheadle
NUCO TRAVEL LTD
Significant control: Nuco Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Nuco Travel Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NUCO TRAVEL LTD is an active private limited company (company number 07821913) incorporated on 25 October 2011, registered in Cheadle. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 30 April 2025, showing net assets of £917k and cash of £532k, with 50 employees on average. Turnover was £21.40m and profit for the year £529k. Net assets fell 66% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Nuco Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Worthington
- has significant influence or control
- Mr Sam Passmore
- has significant influence or control
- Mr Daniel Nugent
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Tom Steer
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 October 201115 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 8 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 79120
- Tour operator activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£532k
−50%vs Apr 2024£21.40m
+10%vs Apr 202450
+2%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £917k | £532k | — | £5.10m | £21.40m | £529k | 50 |
| 30 April 2024 | £2.66m | £1.07m | — | £2.66m | £19.46m | £1.24m | 49 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio0.92Current assets ÷ creditors within one year
Net margin2.5%Profit for the year ÷ turnover
Cash per employee£11kCash ÷ 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 above zeroNet assets £916,684 at 30 April 2025
- Net assets down 25% or more on the prior period-65.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.92
- Cash at bank of £50,000 or moreCash £531,910
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 October 2011
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 94 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £917k · full accounts
- Accounts period endNet assets £2.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- CORAL TECHNOLOGIES LIMITEDWilmslow · inc. Oct 2011
- IT JUST DONE LTDBuxton · inc. Oct 2011
- DIGITAL TONIC LTDManchester · inc. Oct 2011
- MIDDLETON TECHNOLOGY LIMITEDAltrincham · inc. Nov 2011
- KUKI VENTURES LTDStyal Road · inc. Nov 2011
- IDMB ADVISORY LTDGlossop · inc. Nov 2011
All companies incorporated on 25 October 2011 · in Oct 2011.
09
Reminders for NUCO TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.