# SCAPA TRAVEL LTD (SC438791)

> SCAPA TRAVEL LTD is an active private limited company (company number SC438791) incorporated on 13 December 2012, registered in Kirkwall. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £50k and cash of £19k, with 6 employees on average. Net assets rose 26% on the prior period (£40k).

- Status: Active
- Incorporated: 2012-12-13
- Registered office: Kirkwall, KW15 1HR
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £50k | £19k | £58k | £29k | — | — | 6 |
| 2024-03-31 | £40k | £41k | £40k | £29k | — | — | 6 |

current ratio 2.63; size band micro.

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

- Net assets above zero: Net assets £50,134 at 31 March 2025
- Net assets up 10% or more on the prior period: +25.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Incorporated five or more years ago: Incorporated 13 December 2012

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

## Persons with significant control

- Mrs Amanda Jane Sykes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul Sykes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/SC438791
HTML: https://firmoscan.com/company/SC438791-scapa-travel-ltd
