ESCAPADE GROUP LIMITED

Active Epsom

Other amusement and recreation activities n.e.c.

458 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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ESCAPADE GROUP LIMITED

Other amusement and recreation activities n.e.c.

Founded 30 Sept 2011 Active Epsom, England 458 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

KIDSPACE ADVENTURES HOLDINGS LIMITED 12 Jan 2012 — 7 Feb 2022
SHOO 551 LIMITED 30 Sept 2011 — 12 Jan 2012
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £5M £909K 2024 year on year
Total assets £27M £129K 2024 year on year
Total Liabilities £23M £780K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Hobbledown Ltd Horton Lane Epsom KT19 8PT England

Email

info@example.com

Website

www.example.com

Full company profile for ESCAPADE GROUP LIMITED (07792595), an active lifestyle and entertainment company based in Epsom, England. Incorporated 30 Sept 2011. Other amusement and recreation activities n.e.c.. 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

£584.08k

Increased by £66.19k (+13%)

Net Assets

£4.69M

Decreased by £909.33k (-16%)

Total Liabilities

£22.78M

Increased by £780.48k (+4%)

Turnover

£15.24M

Increased by £1.45M (+11%)

Employees

458

Increased by 17 (+4%)

Debt Ratio

83%

Increased by 3 (+4%)

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
Hugo Edward William RobinsonDirectorBritishUnited Kingdom538 Aug 2019Active

Shareholders

Shareholders (9)

Kpcii Limited
52.8%
Nicholas Simon Vully De Candole
19.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kpc Ii Ltd

United Kingdom

Active
Notified 8 Aug 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Nicholas Simon Vully De Candole

Ceased 8 Aug 2019

Ceased

Richard Farley

Ceased 8 Aug 2019

Ceased

Group Structure

Group Structure

KINGS PARK CAPITAL LLP united kingdom
KPC II LTD united kingdom
ESCAPADE GROUP LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
15 Dec 2023MortgageMortgage Satisfy Charge Full
29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

15 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Oct 2024

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Mortgage Satisfy Charge Full

2 years ago on 15 Dec 2023