# JULES VERNE LTD (01661988)

> JULES VERNE LTD is an active private limited company (company number 01661988) incorporated on 6 September 1982, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.97m and cash of £307k, with 39 employees on average. Turnover was £25.09m. Net assets rose 47% on the prior period (£3.37m).

- Status: Active
- Incorporated: 1982-09-06
- Registered office: London, SE1 0BE
- SIC 79120: Tour operator activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-20
- Accounts type: FULL

By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.97m | £307k | £10.71m | £6.18m | £25.09m | — | 39 |
| 2023-12-31 | £3.37m | £357k | £10.23m | £7.43m | £25.31m | — | 35 |

current ratio 1.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,967,829 at 31 December 2024
- Net assets up 10% or more on the prior period: +47.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £306,540
- Incorporated five or more years ago: Incorporated 6 September 1982
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Der Touristik Uk Limited (corporate-entity) — owns 75–100% of shares, since 2017-01-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01661988
HTML: https://firmoscan.com/company/01661988-jules-verne-ltd