# NUBREED GROUP LTD (11867520)

> NUBREED GROUP LTD is an active private limited company (company number 11867520) incorporated on 7 March 2019, registered in Leeds. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £793k and cash of £1.15m, with 13 employees on average. Net assets rose 12% on the prior period (£710k).

- Status: Active
- Incorporated: 2019-03-07
- Registered office: Leeds, LS1 5HN
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in Leeds (median £1,062, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £793k | £1.15m | £5.66m | £6.09m | — | — | 13 |
| 2024-03-31 | £710k | £472k | £1.81m | £1.61m | — | — | 14 |

current ratio 1.12; size band small.

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

- Net assets above zero: Net assets £792,662 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,147,077
- Incorporated five or more years ago: Incorporated 7 March 2019

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

## Persons with significant control

- Mr Joseph Wicks — owns 25–50% of shares, since 2019-03-07

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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/11867520
HTML: https://firmoscan.com/company/11867520-nubreed-group-ltd