# ADVENTURE EXPEDITIONS (10236556)

> ADVENTURE EXPEDITIONS is an active private limited company (company number 10236556) incorporated on 16 June 2016, registered in Hathersage. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 November 2025, showing net assets of £235k and cash of £181k, with 24 employees on average. Net assets rose 47% on the prior period (£160k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-06-16
- Registered office: Hathersage, S32 1DP
- SIC 93199: Other sports activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 388 comparable companies in Sheffield (median £1,016, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £235k | £181k | £64k | — | — | — | 24 |
| 2024-11-30 | £160k | £110k | £186k | — | — | — | 22 |
| 2023-11-30 | £78k | £109k | £22k | — | — | — | 11 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £235,185 at 30 November 2025
- Net assets up 10% or more on the prior period: +46.8% vs prior period
- Cash at bank of £50,000 or more: Cash £180,753
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 June 2016

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

## Persons with significant control

- Mrs Catherine Rosaline Charlton — has significant influence or control, since 2017-06-01

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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/10236556
HTML: https://firmoscan.com/company/10236556-adventure-expeditions