THE CRUISE GROUP LTD

14920571
Active London

Retail sale via mail order houses or via Internet

3 employees website.com
Retail sale via mail order houses or via Internet
T

THE CRUISE GROUP LTD

14920571

Retail sale via mail order houses or via Internet

Founded 7 Jun 2023 Active London, England 3 employees website.com
Retail sale via mail order houses or via Internet

Previous Company Names

CRUISE MAPS LTD 7 Jun 2023 — 10 Aug 2023
Accounts Submitted 10 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Jun 2025 Next due 20 Jun 2026 4 days remaining
Net assets £243K £102K 2025 year on year
Total assets £325K £151K 2025 year on year
Total Liabilities £83K £49K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road London Greater London EC1V 2NX England

Website

www.example.com

Full company profile for THE CRUISE GROUP LTD (14920571), an active company based in London, England. Incorporated 7 Jun 2023. Retail sale via mail order houses or via Internet. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£242.69k

Increased by £102.06k (+73%)

Total Liabilities

£82.63k

Increased by £48.73k (+144%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Gilroy, HenryDirectorBritishUnited States3531 Mar 2026Active
Matthew William Murray JonesDirectorBritishEngland377 Jun 2023Active
William John EllisonDirectorBritishEngland387 Jun 2023Active

Shareholders

Shareholders (27)

105 Group Limited
35.8%
100,000
Esme James Group Ltd
35.8%
100,000

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Esme James Group Ltd.

United Kingdom

Active
Notified 7 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

105 Group Limited

United Kingdom

Active
Notified 7 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr William John Ellison

British

Active
Notified 7 Jun 2023
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William John Ellison

British

Active
Notified 7 Jun 2023
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew William Murray Jones

British

Active
Notified 7 Jun 2023
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew William Murray Jones

British

Active
Notified 7 Jun 2023
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Esme James Group Ltd

Ceased 7 Jun 2023

Ceased

105 Group Limited

Ceased 7 Jun 2023

Ceased

Group Structure

Group Structure

ESME JAMES GROUP LTD united kingdom
105 GROUP LIMITED united kingdom
THE CRUISE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Henry Gilroy as director on 31 Mar 2026
17 Apr 2026IncorporationMemorandum Articles
17 Apr 2026CapitalAllotment of shares (GBP 0.035147) on 20 Mar 2026
24 Oct 2025CapitalCapital Name Of Class Of Shares
24 Oct 2025CapitalCapital Variation Of Rights Attached To Shares
29 Apr 2026 Officers

Appointment of Mr Henry Gilroy as director on 31 Mar 2026

17 Apr 2026 Incorporation

Memorandum Articles

17 Apr 2026 Capital

Allotment of shares (GBP 0.035147) on 20 Mar 2026

24 Oct 2025 Capital

Capital Name Of Class Of Shares

24 Oct 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Appointment of Mr Henry Gilroy as director on 31 Mar 2026

1 months ago on 29 Apr 2026

Memorandum Articles

1 months ago on 17 Apr 2026

Allotment of shares (GBP 0.035147) on 20 Mar 2026

1 months ago on 17 Apr 2026

Capital Name Of Class Of Shares

7 months ago on 24 Oct 2025

Capital Variation Of Rights Attached To Shares

7 months ago on 24 Oct 2025