# ELLIPSIS TRAINING & ADVENTURES LTD (07937039)

> ELLIPSIS TRAINING & ADVENTURES LTD is an active private limited company (company number 07937039) incorporated on 6 February 2012, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £12k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 50% on the prior period (£23k).

- Status: Active
- Incorporated: 2012-02-06
- Registered office: London, EC1V 2NX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12k | — | — | £26k | — | — | 2 |
| 2024-03-31 | £23k | — | — | £48k | — | — | 2 |

current ratio 0.53; size band micro.

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

- Net assets above zero: Net assets £11,509 at 31 March 2025
- Net assets down 25% or more on the prior period: -49.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.53
- Incorporated five or more years ago: Incorporated 6 February 2012

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

## Persons with significant control

- Mr Karl William Steadman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Rachel Ann Steadman — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; 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/07937039
HTML: https://firmoscan.com/company/07937039-ellipsis-training-adventures-ltd