CompanyTrack
F

FAMILY ADVENTURES GROUP LTD

Active Wedmore

Other amusement and recreation activities n.e.c.

16 employees Website
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
F

FAMILY ADVENTURES GROUP LTD

Other amusement and recreation activities n.e.c.

Founded 14 Jan 2020 Active Wedmore, England 16 employees familyadventuresgroup.co.uk
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £2.05M £2.05M 2024 year on year
Total assets £4.46M £4.42M 2024 year on year
Total Liabilities £2.41M £2.36M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Family Adventures Group Wells Road Latcham Wedmore BS28 4SA England

Credit Report

Discover FAMILY ADVENTURES GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£929.37k

Net Assets

£2.05M

Increased by £2.05M (+102542800%)

Total Liabilities

£2.41M

Increased by £2.36M (+4902%)

Turnover

N/A

Employees

16

Debt Ratio

54%

Decreased by 46 (-46%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 289,340 Shares £50.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202520,195£0£0
27 May 202513,807£0£0
6 Mar 2025899£44.95m£50k
6 Mar 202594,432£525k£525k
25 Jan 202470,338£70.338£0.001

Officers

Officers

6 active 1 resigned
Status
Ann ElliottDirectorEnglishEngland6924 Jan 2024Active
Corinna Ann LaingDirectorBritishEngland4620 May 2025Active
Laura Alexandra FilerDirectorBritishEngland3714 Jan 2020Active
Nicholas James MettyearDirectorBritishUnited Kingdom3724 Jan 2024Active
Philip Richard RuxtonDirectorBritishEngland4111 Nov 2024Active
Thomas John FilerDirectorBritishEngland3814 Jan 2020Active

Shareholders

Shareholders (14)

Thomas Filer
21.3%
81,1696 Aug 2025
Thomas Filer
2.7%
10,1606 Aug 2025
Philip Ruxton
1.0%
3,9456 Aug 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas John Filer

British

Active
Notified 14 Jan 2020
Residence England
DOB September 1987
Nature of Control
  • Voting Rights 25 To 50 Percent

Laura Alexandra Filer

British

Active
Notified 14 Jan 2020
Residence England
DOB January 1989
Nature of Control
  • Voting Rights 25 To 50 Percent

Foresight Regional Investment Vii General Partner Llp (acting As General Partner On Behalf Of Foresight Regional Investment Vii Lp)

United Kingdom

Active
Notified 6 Mar 2025
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
FAMILY ADVENTURES GROUP LTD Current Company
LITTLE ADVENTURES NURSERIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LITTLE TOWN ADVENTURES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCEAN ADVENTURERS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREEN GIRAFFE DAY NURSERY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersChange to director Mr Nicholas James Mettyear on 2025-11-07View(2 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
5 Sept 2025OfficersChange to director Mr Nicholas James Mettyear on 2025-09-01View(2 pages)
5 Sept 2025OfficersChange to director Ms Ann Elliott on 2025-09-01View(2 pages)
11 Aug 2025Persons With Significant ControlChange to Foresight Regional Investment Vii General Partner Llp (Acting as General Partner on Behalf of Foresight Regional Investment Vii Lp) as a person with significant control on 2025-06-09View(2 pages)
18 Nov 2025 Officers

Change to director Mr Nicholas James Mettyear on 2025-11-07

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Sept 2025 Officers

Change to director Mr Nicholas James Mettyear on 2025-09-01

5 Sept 2025 Officers

Change to director Ms Ann Elliott on 2025-09-01

11 Aug 2025 Persons With Significant Control

Change to Foresight Regional Investment Vii General Partner Llp (Acting as General Partner on Behalf of Foresight Regional Investment Vii Lp) as a person with significant control on 2025-06-09

Recent Activity

Latest Activity

Change to director Mr Nicholas James Mettyear on 2025-11-07

3 months ago on 18 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Change to director Mr Nicholas James Mettyear on 2025-09-01

5 months ago on 5 Sept 2025

Change to director Ms Ann Elliott on 2025-09-01

5 months ago on 5 Sept 2025

Change to Foresight Regional Investment Vii General Partner Llp (Acting as General Partner on Behalf of Foresight Regional Investment Vii Lp) as a person with significant control on 2025-06-09

6 months ago on 11 Aug 2025