LITTLE TOWN ADVENTURES LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £-944.21K £962.30K 2024 year on year

Total assets £1.08M £1.00M 2024 year on year

Total Liabilities £2.02M £1.96M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Family Adventures Group Wells Road Latcham Wedmore BS28 4SA England

Credit Report

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Mutual Companies

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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

£1.16k

Net Assets

-£944.21k

Decreased by £962.30k (-5320%)

Total Liabilities

£2.02M

Increased by £1.96M (+3422%)

Turnover

N/A

Employees

Debt Ratio

188%

Increased by 112 (+147%)

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

4 active 1 resigned

Show resigned officers

						Status
Corinna Ann Laing	Director	British	England	46	20 May 2025	Active
Laura Alexandra Filer	Director	British	England	37	14 Jan 2020	Active
Philip Richard Ruxton	Director	British	England	41	11 Nov 2024	Active
Thomas John Filer	Director	British	England	38	14 Jan 2020	Active

Shareholders

Shareholders (3)


Family Adventures Group Ltd	100.0%	2	Ordinary	13 Jan 2024
Thomas Filer	0.0%	0	Ordinary	13 Jan 2024
Laura Filer	0.0%	0	Ordinary	13 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Family Adventures Group Ltd

United Kingdom

Active

Notified 12 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Laura Alexandra Filer

Ceased 12 Jan 2024

Ceased

Thomas John Filer

Ceased 12 Jan 2024

Ceased

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Group Structure

FAMILY ADVENTURES GROUP LTD united kingdom voting rights 25 to 50 percent

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

LITTLE TOWN ADVENTURES LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
2 Jun 2025	Officers	Appointment of Mrs Corinna Ann Laing as director on 2025-05-20	View(2 pages)
24 Mar 2025	Incorporation	Memorandum Articles	View(12 pages)
24 Mar 2025	Resolution	Resolutions	View(3 pages)
7 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)