# ACTIVE AWAY LIMITED (05972182)

> ACTIVE AWAY LIMITED is an active private limited company (company number 05972182) incorporated on 19 October 2006, registered in London. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £750k and cash of £1.86m, with 8 employees on average. Net assets rose 24% on the prior period (£605k).

- Status: Active
- Incorporated: 2006-10-19
- Registered office: London, EC1V 2NX
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 450 comparable companies in London (median £1,436, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £750k | £1.86m | — | £1.25m | — | — | 8 |
| 2024-10-31 | £605k | £1.61m | — | £1.09m | — | — | 11 |

current ratio 1.62; size band micro.

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

- Net assets above zero: Net assets £750,324 at 31 October 2025
- Net assets up 10% or more on the prior period: +24.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £1,855,823
- Incorporated five or more years ago: Incorporated 19 October 2006

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

## Persons with significant control

- Mr Steven John Davies — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, 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/05972182
HTML: https://firmoscan.com/company/05972182-active-away-limited