ADVENTURE PLUS

Active United Kingdom

Sports and recreation education

23 employees website.com
Sports and recreation educationOther amusement and recreation activities n.e.c. +1
A

ADVENTURE PLUS

Sports and recreation education

Founded 19 Apr 2000 Active United Kingdom 23 employees website.com
Sports and recreation educationOther amusement and recreation activities n.e.c.Activities of religious organizations
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £4M £188K 2024 year on year
Total assets £4M £215K 2024 year on year
Total Liabilities £308K £27K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVENTURE PLUS (03976979), an active company based in United Kingdom. Incorporated 19 Apr 2000. Sports and recreation education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.42k

Decreased by £121.13k (-70%)

Net Assets

£3.73M

Decreased by £188.23k (-5%)

Total Liabilities

£307.91k

Decreased by £26.95k (-8%)

Turnover

£894.39k

Decreased by £163.75k (-15%)

Employees

23

Decreased by 5 (-18%)

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Therese CoxSecretaryBritishUnknown1 Feb 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ADVENTURE PLUS Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Windmill Farm, Main Street, Clanfield, Bampton (OX18 2SH) WEST OXFORDSHIRE
Freehold-16 Jan 2023
Lower Farm, Main Street, Clanfield, Bampton (OX18 2SH) WEST OXFORDSHIRE
Freehold£1,100,00016 Jan 2023
land lying to the west of Main Street, Clanfield, Bampton WEST OXFORDSHIRE
Freehold-16 Jan 2023
Land at Windmill Farm, Main Street, Clanfield, Bampton (OX18 2SH)
Freehold
Added 16 Jan 2023
District WEST OXFORDSHIRE
Lower Farm, Main Street, Clanfield, Bampton (OX18 2SH)
Freehold £1,100,000
Added 16 Jan 2023
District WEST OXFORDSHIRE
land lying to the west of Main Street, Clanfield, Bampton
Freehold
Added 16 Jan 2023
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2025OfficersTermination of James Peter Gould as director on 25 Jun 2025
26 Sept 2025OfficersTermination of Brian Foxton as director on 25 Jun 2025
18 Aug 2025OfficersAppointment of Mr Andrew Field as director on 7 Apr 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2025 Officers

Termination of James Peter Gould as director on 25 Jun 2025

26 Sept 2025 Officers

Termination of Brian Foxton as director on 25 Jun 2025

18 Aug 2025 Officers

Appointment of Mr Andrew Field as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

2 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 9 Jan 2026

Termination of James Peter Gould as director on 25 Jun 2025

6 months ago on 21 Oct 2025

Termination of Brian Foxton as director on 25 Jun 2025

7 months ago on 26 Sept 2025

Appointment of Mr Andrew Field as director on 7 Apr 2025

8 months ago on 18 Aug 2025