ESCAPISM PLYMOUTH LTD

13596739
Active Plymouth

Other amusement and recreation activities n.e.c.

12 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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ESCAPISM PLYMOUTH LTD

13596739

Other amusement and recreation activities n.e.c.

Founded 1 Sept 2021 Active Plymouth, England 12 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 May 2026 Next due 30 May 2027 11 months remaining
Net assets £176K £29K 2024 year on year
Total assets £271K £12K 2024 year on year
Total Liabilities £94K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Bretonside Plymouth PL4 0BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCAPISM PLYMOUTH LTD (13596739), an active lifestyle and entertainment company based in Plymouth, England. Incorporated 1 Sept 2021. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£176.14k

Increased by £28.59k (+19%)

Total Liabilities

£94.45k

Decreased by £40.10k (-30%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

35%

Decreased by 13 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Berry, Lauren ElizabethDirectorBritishEngland301 Sept 2021Active
Morton-stansfield, Victoria MaryDirectorBritishWales401 Sept 2021Active

Shareholders

Shareholders (4)

Daniel Joesph Haycocks
27.1%
Victoria Morton-stansfield
27.1%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lauren Berry

British

Active
Notified 20 Sept 2021
Residence United Kingdom
DOB October 1995
Nature of Control
  • Significant Influence Or Control

Victoria Mary Morton-stansfield

British

Active
Notified 1 Sept 2021
Residence Wales
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Joseph Haycocks

British

Active
Notified 1 Sept 2021
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Victoria Mary Morton-stansfield

British

Active
Notified 1 Sept 2021
Residence Wales
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Daniel Joseph Haycocks as director on 1 May 2026
20 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
20 May 2026OfficersAppointment of Mr Daniel Joseph Haycocks as director on 1 May 2026
26 Mar 2026OfficersChange to director Mrs Lauren Elizabeth Berry on 12 Feb 2026
25 Mar 2026OfficersChange to director Mr Joseph Harry Strange on 12 Feb 2026
20 May 2026 Officers

Termination of Daniel Joseph Haycocks as director on 1 May 2026

20 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

20 May 2026 Officers

Appointment of Mr Daniel Joseph Haycocks as director on 1 May 2026

26 Mar 2026 Officers

Change to director Mrs Lauren Elizabeth Berry on 12 Feb 2026

25 Mar 2026 Officers

Change to director Mr Joseph Harry Strange on 12 Feb 2026

Recent Activity

Latest Activity

Termination of Daniel Joseph Haycocks as director on 1 May 2026

1 months ago on 20 May 2026

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 20 May 2026

Appointment of Mr Daniel Joseph Haycocks as director on 1 May 2026

1 months ago on 20 May 2026

Change to director Mrs Lauren Elizabeth Berry on 12 Feb 2026

3 months ago on 26 Mar 2026

Change to director Mr Joseph Harry Strange on 12 Feb 2026

3 months ago on 25 Mar 2026