# GRAPE ESCAPES LIMITED (05183176)

> GRAPE ESCAPES LIMITED is an active private limited company (company number 05183176) incorporated on 19 July 2004, registered in Ware. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.05m and cash of £1.61m, with 18 employees on average. Net assets rose 13% on the prior period (£934k).

- Status: Active
- Incorporated: 2004-07-19
- Registered office: Ware, SG12 0XG
- SIC 79120: Tour operator activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.05m | £1.61m | — | £725k | — | — | 18 |
| 2024-12-31 | £934k | £1.62m | — | £782k | — | — | 16 |

current ratio 2.49; size band small.

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

- Net assets above zero: Net assets £1,052,870 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £1,614,209
- Incorporated five or more years ago: Incorporated 19 July 2004

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

## Persons with significant control

- Mr Mark Jonothan Hallett — owns 25–50% of shares, since 2016-04-06
- Mrs Claire-Louise Hallett — owns 25–50% of shares, since 2016-04-06

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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/05183176
HTML: https://firmoscan.com/company/05183176-grape-escapes-limited