ESSOR LTD
Company number 08368703 · Active · London EC2A 4NA
ESSOR LTD is an active private limited company (company number 08368703) incorporated on 21 January 2013, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 January 2025, showing net assets of £490k and cash of £4.65m, with 5 employees on average. Net assets fell 89% on the prior period (£4.66m).
By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).
Key dates
- Incorporated
- 21 January 2013
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 4 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £490k | £4.65m | — | £4.87m | — | £2.34m | 5 |
| 31 January 2024 | £4.66m | £6.72m | — | £2.75m | — | £2.86m | 5 |
| 1 February 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.11
- Cash per employee
- £931k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £490,497 at 2025-01-31
- -8 Net assets falling — -89.5% vs prior period
- +4 Cash reserves — Cash £4,654,234
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-01-21 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Hush Bidco Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 March 2025
- Mr Nicolas Bernard Andre Jacquart — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 6 March 2025
- Mr Oliver Samuel Mernick-Levene — owns 25–50% of shares; holds 25–50% of voting rights · since 18 January 2021 · ceased 6 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (tour operator activities), closest in incorporation date.
- SEAFARER HOLIDAYS LIMITED — London, inc. Jan 2013
- TRANSTREK SAFARIS LIMITED — London, inc. Jan 2013
- CAISSA TOURISTIC (UK) LIMITED — London, inc. Feb 2013
- MOTOR SPORTS TRAVEL LIMITED — London, inc. Jan 2013
- LUXTRIPPER LIMITED — London, inc. Feb 2013
- PERCIVAL VALENTINE LIMITED — London, inc. Feb 2013
Reminders for ESSOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.