ADVENTURE360 LTD
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Cash
£3.2m
Latest balance sheet
Net assets
£35k
first positive since 2024
Employees
34
highest in 6 filed years
Profit before tax
£681k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,632,480 | £7,749,267 | £11,499,048 | — | |
| Operating profit | — | — | — | £1,143,054 | £26,210 | £633,616 | — | |
| Profit before tax | — | — | — | £1,167,573 | £116,297 | £680,750 | — | |
| Net profit | — | — | — | £775,217 | £346,128 | £680,750 | — | |
| Cash | £984,196 | £1,122,069 | £3,188,125 | £4,446,112 | £2,769,700 | £3,195,295 | — | |
| Total assets less current liabilities | £489,244 | £408,554 | £1,339,972 | £2,240,897 | -£645,873 | £34,877 | — | |
| Net assets | £257,855 | £158,321 | £1,339,972 | £1,130,898 | -£645,873 | £34,877 | — | |
| Equity | £257,855 | £158,321 | £1,339,972 | £2,240,897 | -£645,873 | £34,877 | — | |
| Average employees | 20 | 15 | 26 | 28 | 32 | 34 | — | |
| Wages | — | — | — | £742,615 | £844,073 | £1,046,531 | — | |
| Directors' remuneration | — | — | — | £135,184 | £84,622 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.8% | 0.3% | 5.5% | |
| Net margin | — | — | — | 6.7% | 4.5% | 5.9% | |
| Return on capital employed | — | — | — | 51.0% | — | 1816.7% | |
| Gearing (liabilities / total assets) | — | — | — | 84.2% | 110.8% | — | |
| Current ratio | — | — | — | 1.07x | 0.85x | 0.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ADVENTURE360 LTD 2026-02-10 → present
- GAP 360 LTD 2011-05-06 → 2026-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's ultimate parent entity has committed to providing support to the company as required for a period of at least 12 months from the approval of the financial statements, and has signed a letter of support to confirm this. As such, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHNEIDER, Marcie | Director | 2024-10-25 | Apr 1954 | American |
| WONG, Dennis | Director | 2024-10-25 | Nov 1979 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEREMY, James Owain | Director | 2011-07-15 | 2024-10-25 |
| MCLELLAN-GREEN, Jane Louise | Director | 2011-07-15 | 2024-10-25 |
| STITT, Alison Elizabeth | Director | 2011-07-15 | 2024-10-25 |
| STITT, David Ian James | Director | 2011-05-06 | 2024-10-25 |
| STITT, David Ian James | Director | 2011-05-06 | 2011-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intrax Uk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-25 | Active |
| Alison Elizabeth Stitt | Individual | Shares 25–50%, Voting 25–50% | 2024-08-27 | Ceased 2024-10-25 |
| David Ian James Stitt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-09-02 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-10 CERTNM Certificate change of name company PDF
- 2024-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-10-30 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2024-10-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.