ADVENTURE360 LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
Cash
£3M
Latest balance sheet
Net assets
-£646K
lowest in 5 filed years
Employees
32
highest in 5 filed years
Profit before tax
£116K
Period ending 2024-12-31
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 · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,632,480 | £7,749,267 | |
| Operating profit | — | — | — | — | £1,143,054 | £26,210 | |
| Profit before tax | — | — | — | — | £1,167,573 | £116,297 | |
| Net profit | — | — | — | — | £775,217 | £346,128 | |
| Cash | £1,276,656 | £984,196 | £1,122,069 | — | £4,446,112 | £2,769,700 | |
| Total assets less current liabilities | £860,140 | £489,244 | £408,554 | — | £1,130,898 | -£645,873 | |
| Net assets | £860,140 | £257,855 | £158,321 | — | £1,130,898 | -£645,873 | |
| Equity | £860,140 | £257,855 | £158,321 | — | £1,130,898 | -£645,873 | |
| Average employees | 24 | 20 | 15 | — | 28 | 32 | |
| Wages | — | — | — | — | £742,615 | £844,073 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.8% | 0.3% | |
| Net margin | — | — | — | — | 6.7% | 4.5% | |
| Return on capital employed | — | — | — | — | 101.1% | -4.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 84.2% | 110.8% | |
| Current ratio | — | — | — | — | 1.14x | 0.85x | |
| Interest cover | — | — | — | — | 34638.00x | — |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not a guarantee as to the company's ability to continue as a going concern.”
Significant events
- “On October 25, 2024, the business was acquired by Intrax UK Group Ltd, a subsidiary of a US based company.”
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 82 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 | |
|---|---|---|---|---|
| 2026-02-10 | 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 | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.