# GULET ESCAPES LIMITED (09204795)

> GULET ESCAPES LIMITED is an active private limited company (company number 09204795) incorporated on 5 September 2014, registered in London. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £316k and cash of £639k, with 1 employee on average. Net assets rose 2% on the prior period (£309k).

- Status: Active
- Incorporated: 2014-09-05
- Registered office: London, W5 4AX
- SIC 50100: Sea and coastal passenger water transport
- SIC 79110: Travel agency activities
- SIC 79120: Tour operator activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in London (median £11, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £316k | £639k | £92k | £415k | — | £33k | 1 |
| 2024-09-30 | £309k | £626k | £17k | £335k | — | £92k | 1 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.76; size band micro.

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

- Net assets above zero: Net assets £315,548 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £638,674
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 September 2014

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

## Persons with significant control

- Mr Ahmet Guler — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-05

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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/09204795
HTML: https://firmoscan.com/company/09204795-gulet-escapes-limited