£387k
−21%vs Nov 2024Active08278458Private limited companyCardiff
ADEO TRAVEL LTD.
Significant control: Darryl Walters (75–100%), Matthew Hicks (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
ADEO TRAVEL LTD. is an active private limited company (company number 08278458) incorporated on 2 November 2012, registered in Cardiff. Its registered activity is tour operator activities (SIC 79120). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £387k and cash of £469k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£491k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Ownership and control
- Mr Darryl Walters
- owns 75–100% of shares
- Mr Matthew Hicks
- 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
- 2 November 201213 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 16 November 2026in 21 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£469k
−15%vs Nov 2024Not disclosed
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £387k | £469k | £457k | £515k | — | — | 7 |
| 30 November 2024 | £491k | £548k | £595k | £624k | — | — | 7 |
| 30 November 2023 | £470k | £585k | £407k | £488k | — | — | 6 |
Current ratio1.8Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ 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 £386,726 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.8
- Cash at bank of £50,000 or moreCash £468,630
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 2012
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 308 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £387k · abridged accounts
- Accounts period endNet assets £491k · abridged accounts
- Accounts period endNet assets £470k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- THAKKAR TOURS PVT LTDCardiff · inc. Jan 2013
- MOTORRAD TOURS LIMITEDBridgend · inc. Jan 2013
- NATHAN TRAVEL LTDCardiff · inc. Nov 2013
- PRESTIGE LEMANSKI TOUR LTDTredegar · inc. May 2014
- SUN TOURS&TRAVELS LTDCardiff · inc. May 2014
- EUROPEAN PASSAGE LTDCardiff · inc. Jul 2014
All companies incorporated on 2 November 2012 · in Nov 2012.
09
Reminders for ADEO TRAVEL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.