PRIDE EXPEDITIONS LTD, Caernarfon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	—	—	—	1	1	1	1	1	1
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

PRIDE EXPEDITIONS LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Nicholas Trefor Read (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Nicholas Trefor Read (person)

Appointed Timothy George Read (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRIDE EXPEDITIONS LTD

Confirmation statement

Change of details for person with significant control

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix