# CRUISERS LIMITED (03109897)

> CRUISERS LIMITED is an active private limited company (company number 03109897) incorporated on 28 September 1995, registered in London. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.16m and cash of £335k, with 15 employees on average. Net assets rose 1% on the prior period (£2.14m).

- Status: Active
- Incorporated: 1995-09-28
- Registered office: London, EC3V 9AA
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 707 comparable companies in London (median £961, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.16m | £335k | £708k | £84k | — | £83k | 15 |
| 2024-08-31 | £2.14m | £372k | £707k | £89k | — | £134k | 19 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 12.47; size band small.

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

- Net assets above zero: Net assets £2,163,494 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.47
- Cash at bank of £50,000 or more: Cash £334,615
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 September 1995

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

## Persons with significant control

- Estrans Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-05-02

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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/03109897
HTML: https://firmoscan.com/company/03109897-cruisers-limited
