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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PRIDE EXPEDITIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2024)Net margin
0,7%
YoY revenue (2024 vs 2025)YoY revenue
+71,3%
Current ratio (2017)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10146109
Founded25/04/2016
PurposeTour operator activities
AddressFestri Bronallt, Dinorwic, Caernarfon, LL55 3ER
Confirmation StatementNext due: 13/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/04/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

12/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/04/2016

Appointed Nicholas Trefor Read (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Trefor Read

25–50% shares

Appointed: 25/04/2016

37.5%
Timothy George Read

25–50% shares

Appointed: 25/04/2016

37.5%
Nicholas Trefor Read

25–50% shares

Appointed: 25/04/2016

37.5%

Officers & directors

Richard John Griffiths

Director

Appointed: 06/04/2018

—
Timothy George Read

Secretary

Appointed: 25/04/2016

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

25/04/2016

Appointed Nicholas Trefor Read (person)

Person with significant control

25/04/2016

Appointed Timothy George Read (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Festri Bronallt

Dinorwic

Caernarfon

LL55 3ER

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £68.2K

Key figures

Turnover

2017—
2018—
2019£68.190
2020£96.720
2021—
2022—
2023—
2024£79.405
2025£136.045

Profit / (loss)

2017—
2018—
2019£8088
2020£4818
2021—
2022—
2023—
2024£581
2025£18

Other income

2017—
2018—
2019£54
2020£107
2021—
2022—
2023—
2024£267
2025£1602

Total assets

2017£6638
2018£3236
2019£8263
2020£13.081
2021£9259
2022£9430
2023£8891
2024£10.472
2025£10.472

Net Assets Liabilities

2017£6638
2018£3236
2019£8263
2020£13.081
2021£9259
2022£9430
2023£8891
2024£10.472
2025£10.472

Equity

2017£6638
2018£3236
2019£8263
2020£13.081
2021£9259
2022£9430
2023£8891
2024£10.472
2025£10.472

Current Assets

2017£22.169
2018£32.893
2019£16.120
2020£8922
2021£55.334
2022£47.013
2023£24.219
2024£35.718
2025£35.718

Net Current Assets Liabilities

2017£20.338
2018£34.271
2019£28.247
2020£9615
2021£56.585
2022£49.316
2023£8942
2024£10.968
2025£10.472

Total Assets Less Current Liabilities

2017£20.338
2018£34.271
2019£48.483
2020£24.456
2021£56.585
2022£49.316
2023£8942
2024£10.968
2025£10.472

Debtors

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2017£0
2018£0
2019£0
2020£250
2021£0
2022£0
2023£24.052
2024£29.177
2025£0

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Admin expenses

2017—
2018—
2019—
2020£4812
2021—
2022—
2023—
2024£26.638
2025£36.537

Accruals Deferred Income

2017£13.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£13.700
2018£29.690
2019£39.159
2020£9478
2021£222
2022£4956
2023£51
2024£496
2025—

Cash Bank In Hand

2017£22.069
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2017£9135
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2017—
2018—
2019£1349
2020£5396
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£0
2018£0
2019£20.236
2020£14.841
2021£0
2022£0
2023£0
2024£0
2025£0

Net Assets Liabilities Including Pension Asset Liability

2017£1503
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2017—
2018—
2019—
2020£4812
2021—
2022—
2023—
2024£26.638
2025£36.537

Other Operating Income Format2

2017—
2018—
2019£54
2020£107
2021—
2022—
2023—
2024£267
2025£1602

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£3544
2018£4119
2019£12.127
2020£693
2021£1251
2022£2303
2023£8775
2024£4427
2025£4427

Provisions For Liabilities Balance Sheet Subtotal

2017£0
2018£1345
2019£1061
2020£1647
2021£47.104
2022£34.930
2023—
2024—
2025£0

Provisions For Liabilities Charges

2017£1375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2017—
2018—
2019£55.081
2020£80.154
2021—
2022—
2023—
2024£54.016
2025£101.092

Shareholder Funds

2017£1503
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019£3726
2020£1647
2021—
2022—
2023—
2024£-1563
2025—

Turnover Revenue

2017—
2018—
2019£68.190
2020£96.720
2021—
2022—
2023—
2024£79.405
2025£136.045
Metric201720182019202020212022202320242025
Turnover——£68.190£96.720———£79.405£136.045
Profit / (loss)——£8088£4818———£581£18
Other income——£54£107———£267£1602
Total assets£6638£3236£8263£13.081£9259£9430£8891£10.472£10.472
Net Assets Liabilities£6638£3236£8263£13.081£9259£9430£8891£10.472£10.472
Equity£6638£3236£8263£13.081£9259£9430£8891£10.472£10.472
Current Assets£22.169£32.893£16.120£8922£55.334£47.013£24.219£35.718£35.718
Net Current Assets Liabilities£20.338£34.271£28.247£9615£56.585£49.316£8942£10.968£10.472
Total Assets Less Current Liabilities£20.338£34.271£48.483£24.456£56.585£49.316£8942£10.968£10.472
Debtors£100————————
Creditors£0£0£0£250£0£0£24.052£29.177£0
Average Number Employees During Period———111111
Admin expenses———£4812———£26.638£36.537
Accruals Deferred Income£13.700————————
Accrued Liabilities Not Expressed Within Creditors Subtotal£13.700£29.690£39.159£9478£222£4956£51£496—
Cash Bank In Hand£22.069————————
Creditors Due Within One Year£9135————————
Depreciation Amortisation Impairment Expense——£1349£5396—————
Fixed Assets£0£0£20.236£14.841£0£0£0£0£0
Net Assets Liabilities Including Pension Asset Liability£1503————————
Other Operating Expenses Format2———£4812———£26.638£36.537
Other Operating Income Format2——£54£107———£267£1602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£3544£4119£12.127£693£1251£2303£8775£4427£4427
Provisions For Liabilities Balance Sheet Subtotal£0£1345£1061£1647£47.104£34.930——£0
Provisions For Liabilities Charges£1375————————
Raw Materials Consumables Used——£55.081£80.154———£54.016£101.092
Shareholder Funds£1503————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£3726£1647———£-1563—
Turnover Revenue——£68.190£96.720———£79.405£136.045

Documenti

Confirmation statement

28/05/2026

View

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Change of details for person with significant control

27/05/2026

View

Micro company accounts made up to 31 March 2025

12/12/2025

View

Confirmation statement

14/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

15/12/2024

View

Confirmation statement

21/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

17/12/2023

View

Showing 1–10 of 42

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
2,43×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-96,9%
Return on assets (net) (2025)Return on assets (net)
0,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
11,9%
Net margin (2020)
5%
Administrative expenses % of revenue (2020)
5%
Net margin (2024)
0,7%
Administrative expenses % of revenue (2024)
33,5%
  2. –
  3. –
  4. –PRIDE EXPEDITIONS LTD
Administrative expenses % of revenue (2025)
26,9%

Growth

YoY total assets (2017 vs 2018)
-51,3%
YoY net current assets (2017 vs 2018)
+68,5%
YoY total assets (2018 vs 2019)
+155,3%
YoY net current assets (2018 vs 2019)
-17,6%
YoY revenue (2019 vs 2020)
+41,8%
YoY profit / (loss) (2019 vs 2020)
-40,4%
YoY total assets (2019 vs 2020)
+58,3%
YoY net current assets (2019 vs 2020)
-66%
YoY total assets (2020 vs 2021)
-29,2%
YoY net current assets (2020 vs 2021)
+488,5%
YoY total assets (2021 vs 2022)
+1,8%
YoY net current assets (2021 vs 2022)
-12,8%
YoY total assets (2022 vs 2023)
-5,7%
YoY net current assets (2022 vs 2023)
-81,9%
YoY total assets (2023 vs 2024)
+17,8%
YoY net current assets (2023 vs 2024)
+22,7%
YoY revenue (2024 vs 2025)
+71,3%
YoY profit / (loss) (2024 vs 2025)
-96,9%
YoY net current assets (2024 vs 2025)
-4,5%
CAGR total assets (2017–2025)
+5,9%

Efficiency & returns

Asset turnover (2019)
8,25×
Return on assets (net) (2019)
97,9%
Asset turnover (2020)
7,39×
Return on assets (net) (2020)
36,8%
Revenue per employee (2020)
96.720 £
Profit / (loss) per employee (2020)
4818 £
Asset turnover (2024)
7,58×
Return on assets (net) (2024)
5,5%
Revenue per employee (2024)
79.405 £
Profit / (loss) per employee (2024)
581 £
Asset turnover (2025)
12,99×
Return on assets (net) (2025)
0,2%
Revenue per employee (2025)
136.045 £
Profit / (loss) per employee (2025)
18 £

Working capital & liquidity

Current ratio (2017)
2,43×
Net current assets (2017)
20.338 £
Net current assets (2018)
34.271 £
Net current assets (2019)
28.247 £
Net current assets (2020)
9615 £
Net current assets (2021)
56.585 £
Net current assets (2022)
49.316 £
Net current assets (2023)
8942 £
Net current assets (2024)
10.968 £
Net current assets (2025)
10.472 £

Receivables & payables

Creditor days (vs revenue) (2020)
1days
Creditor days (vs revenue) (2024)
134days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2019)
0,1%
Other income % of revenue (2020)
0,1%
Other income % of revenue (2024)
0,3%
Other income % of revenue (2025)
1,2%
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