£15k
+200%vs Oct 2024Active15188481Private limited companyHarrogate
SOAR & EXPLORE LIMITED
A80/10001
Summary
SOAR & EXPLORE LIMITED is an active private limited company (company number 15188481) incorporated on 4 October 2023, registered in Harrogate. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £15k and cash of £27k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 200% on the prior period (£5,084).
Peer position · net assets
By net assets it sits in the upper half of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 4 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 18 October 2027in 361 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
+137%vs Oct 2024Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £15k | £27k | £11k | £23k | — | — | 1 |
| 31 October 2024 | £5,084 | £11k | £2,738 | £9,128 | — | — | — |
Current ratio1.67Comfortable
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,273 at 2025-10-31 |
| +8 | Net assets growing+200.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +4 | Past first filingsIncorporated 2023-10-04 |
| 80 | Score, grade A |
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
- Mrs Sarah Kennedy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 282 days
- Accounts period endNet assets £15k · abridged accounts
- Accounts period endNet assets £5,084 · abridged accounts
- Incorporated
08
Similar companies in the UK
- KOLOKO TRAVEL CICBeaminster · inc. Oct 2023
- OLG TRAVEL LTDFerryhill · inc. Oct 2023
- JVB TRAVEL LTDHemel Hempstead · inc. Oct 2023
- CULTURAL CHRONICLES LTDBury St. Edmunds · inc. Oct 2023
- ALI PARKER TRAVEL LTDGloucester · inc. Oct 2023
- I NEED A HOLIDAY LIMITEDDwygyfylchi · inc. Oct 2023
All companies incorporated on 4 October 2023 · in Oct 2023.
09
Reminders for SOAR & EXPLORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.