# ADEO TRAVEL LTD. (08278458)

> ADEO TRAVEL LTD. is an active private limited company (company number 08278458) incorporated on 2 November 2012, registered in Cardiff. Its registered activity is tour operator activities (SIC 79120). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £387k and cash of £469k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£491k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-11-02
- Registered office: Cardiff, CF10 1BG
- SIC 79120: Tour operator activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £387k | £469k | £457k | £515k | — | — | 7 |
| 2024-11-30 | £491k | £548k | £595k | £624k | — | — | 7 |
| 2023-11-30 | £470k | £585k | £407k | £488k | — | — | 6 |

current ratio 1.8; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £386,726 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £468,630
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2012

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

## Persons with significant control

- Mr Darryl Walters — owns 75–100% of shares, since 2016-11-02
- Mr Matthew Hicks — has significant influence or control, since 2016-11-02

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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/08278458
HTML: https://firmoscan.com/company/08278458-adeo-travel-ltd