# ESCAPE WATERSPORTS LTD (07564052)

> ESCAPE WATERSPORTS LTD is an active private limited company (company number 07564052) incorporated on 15 March 2011, registered in Bridgend. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 September 2025, showing net assets of £182k and cash of £52k, with 11 employees on average. Net assets rose 6% on the prior period (£171k).

- Status: Active
- Incorporated: 2011-03-15
- Registered office: Bridgend, CF33 6BX
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 144 comparable companies in Cardiff (median £5,916, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £182k | £52k | £221k | £864k | — | — | 11 |
| 2024-09-30 | £171k | £59k | £180k | £857k | — | — | 13 |

current ratio 1.18; size band micro.

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

- Net assets above zero: Net assets £181,840 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £51,740
- Incorporated five or more years ago: Incorporated 15 March 2011

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

## Persons with significant control

- If Inspired Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-01-19

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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/07564052
HTML: https://firmoscan.com/company/07564052-escape-watersports-ltd