# MADVENTURE LIMITED (06809461)

> MADVENTURE LIMITED is an active private limited company (company number 06809461) incorporated on 4 February 2009, registered in Cheltenham. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £121k and cash of £418k, with 30 employees on average. Net assets fell 21% on the prior period (£153k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2009-02-04
- Registered office: Cheltenham, GL54 1AF
- SIC 79110: Travel agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £121k | £418k | £284k | — | — | — | 30 |
| 2025-03-31 | £153k | £455k | £282k | — | — | — | 22 |
| 2024-02-29 | £161k | £376k | £31k | — | — | — | 12 |

net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £120,997 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £418,357
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 February 2009

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

## Persons with significant control

- Miss Karen Elizabeth Brown — owns 25–50% of shares, since 2016-02-09
- Mr William George Thomson — owns 25–50% of shares; holds 25–50% of voting rights, 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/06809461
HTML: https://firmoscan.com/company/06809461-madventure-limited