# FORMULA ESCAPES LTD (12265816)

> FORMULA ESCAPES LTD is an active private limited company (company number 12265816) incorporated on 16 October 2019, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £797 and cash of £203k, with 10 employees on average. Net assets rose 101% on the prior period (−£60k).

- Status: Active
- Incorporated: 2019-10-16
- Registered office: London, WC2A 2JR
- SIC 79110: Travel agency activities
- SIC 79120: Tour operator activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £797 | £203k | £846k | £1.03m | — | — | 10 |
| 2024-01-31 | −£60k | £128k | £591k | £744k | — | — | 3 |

current ratio 1.02; size band micro.

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

- Net assets above zero: Net assets £797 at 31 January 2025
- Net assets up 10% or more on the prior period: +101.3% vs prior period
- Cash at bank of £50,000 or more: Cash £202,657
- Incorporated five or more years ago: Incorporated 16 October 2019

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

## Persons with significant control

- Mr Christopher Wootton — owns 75–100% of shares, since 2019-10-16

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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/12265816
HTML: https://firmoscan.com/company/12265816-formula-escapes-ltd