# ENDLESS VACATION LIMITED (04947861)

> ENDLESS VACATION LIMITED is an active private limited company (company number 04947861) incorporated on 30 October 2003, registered in Worcestershire. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3,621 and cash of £26k, with 11 employees on average. Net assets rose 37% on the prior period (£2,647).

- Status: Active
- Incorporated: 2003-10-30
- Registered office: Worcestershire, WR9 7SS
- SIC 85200: Primary education
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 332 comparable companies in Other (median £912, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,621 | £26k | £35k | £62k | — | — | 11 |
| 2024-04-30 | £2,647 | £29k | £9,564 | £44k | — | — | 11 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £3,621 at 30 April 2025
- Net assets up 10% or more on the prior period: +36.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 30 October 2003

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

## Persons with significant control

- Orchard Dreams Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-02-02

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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/04947861
HTML: https://firmoscan.com/company/04947861-endless-vacation-limited