THE ADVENTURE NETWORK LIMITED

11614886
Active Epsom

Travel agency activities

1 employees website.com
Lifestyle and entertainment Travel agency activities
T

THE ADVENTURE NETWORK LIMITED

11614886

Travel agency activities

Founded 10 Oct 2018 Active Epsom, England 1 employees website.com
Lifestyle and entertainment Travel agency activities

Previous Company Names

MCINNES DOBBIE ADVENTURES LIMITED 10 Oct 2018 — 7 Apr 2020
Accounts Submitted 10 Jun 2026 Next due 30 Dec 2025 6 months overdue
Confirmation Submitted 3 Nov 2025 Next due 23 Oct 2026 3 months remaining
Net assets £-41K £29K 2024 year on year
Total assets £217K £110K 2024 year on year
Total Liabilities £258K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8-10 South Street Epsom Surrey KT18 7PF England

Website

www.example.com

Full company profile for THE ADVENTURE NETWORK LIMITED (11614886), an active lifestyle and entertainment company based in Epsom, England. Incorporated 10 Oct 2018. Travel agency activities. 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 30 Dec 2024
Due by 30 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£4.00k

Increased by £1.96k (+96%)

Net Assets

-£41.22k

Increased by £28.80k (+41%)

Total Liabilities

£258.13k

Increased by £80.83k (+46%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

119%

Decreased by 46 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Pape, Caroline HelenDirectorBritishUnited Kingdom4522 Dec 2025Active

Shareholders

Shareholders (1)

Adventure Network Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcinnes Dobbie Limited

United Kingdom

Active
Notified 10 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ADVENTURE NETWORK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2026GazetteGazette Notice Compulsory
7 Apr 2026GazetteGazette Notice Compulsory
10 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2026 Gazette

Gazette Notice Compulsory

7 Apr 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 10 Jun 2026

Gazette Filings Brought Up To Date

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 28 Apr 2026

Gazette Notice Compulsory

2 months ago on 7 Apr 2026

Gazette Notice Compulsory

2 months ago on 7 Apr 2026