# SUNVELO LIMITED (08056977)

> SUNVELO LIMITED is an active private limited company (company number 08056977) incorporated on 3 May 2012, registered in Cheltenham. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £142k and cash of £317k, with 2 employees on average. Net assets rose 20% on the prior period (£119k).

- Status: Active
- Incorporated: 2012-05-03
- Registered office: Cheltenham, GL51 6TQ
- SIC 79120: Tour operator activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £142k | £317k | £7,658 | £205k | — | — | 2 |
| 2024-12-31 | £119k | £260k | £9,922 | £183k | — | — | 2 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £142,499 at 31 December 2025
- Net assets up 10% or more on the prior period: +20.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £316,640
- Incorporated five or more years ago: Incorporated 3 May 2012

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

## Persons with significant control

- Mr David Andrew Harwood — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Ms Tracey Jeanne Austen Robinson — 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/08056977
HTML: https://firmoscan.com/company/08056977-sunvelo-limited