# GENTIANES SOLUTIONS LTD (06916506)

> GENTIANES SOLUTIONS LTD is an active private limited company (company number 06916506) incorporated on 27 May 2009, registered in Richmond. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.67m and cash of £6.22m, with 30 employees on average. Net assets rose 760% on the prior period (£427k).

- Status: Active
- Incorporated: 2009-05-27
- Registered office: Richmond, TW9 2JA
- SIC 79110: Travel agency activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.67m | £6.22m | — | £3.52m | — | — | 30 |
| 2024-05-31 | £427k | £3.84m | — | £4.34m | — | — | 30 |

current ratio 2.04; size band small.

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

- Net assets above zero: Net assets £3,670,390 at 31 December 2024
- Net assets up 10% or more on the prior period: +759.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £6,220,929
- Incorporated five or more years ago: Incorporated 27 May 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Samuel Bruce — has significant influence or control, since 2016-04-06
- Mr Alex Roger Edward Narracott — has significant influence or control, since 2016-04-06
- Mr Guy Bowden — has significant influence or control, 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/06916506
HTML: https://firmoscan.com/company/06916506-gentianes-solutions-ltd
