Essential Travel (Uk) Ltd
04581883 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-05-20 · next due 2026-06-038 days overdue
Registered office
4th Floor, Silverstream House 45 Fitzroy StreetFitzrovia
London
W1t 6eb
Peer comparison
Compared against 1,081 UK companies in SIC 62012 (Business and domestic software development) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 1,081 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Balance sheet | |||
| Current assets |
£1,521,946
↑38.6%
|
£1,098,164
↑16.0%
|
£946,301
|
| Cash |
£978,004
↑28.3%
|
£762,482
↑42.4%
|
£535,430
|
| Net current assets |
£777,405
↑24.6%
|
£623,811
↑57.5%
|
£396,169
|
| Net assets |
£793,222
↑27.3%
|
£622,971
↑66.1%
|
£375,126
|
| Equity |
£793,222
↑27.3%
|
£622,971
↑66.1%
|
£375,126
|
| Other | |||
| Average employees |
11
↑10.0%
|
10
↑42.9%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Clarke, Ruth Anne · Director appointed 2018-08-13
- Clarke, Jonathan James Sheridan · Director appointed 2002-11-07
- Clarke, Ruth · Secretary appointed 2002-11-07 resigned 2018-08-13
- Premier Directors Limited · Corporate Nominee Director appointed 2002-11-05 resigned 2002-11-07
- Premier Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-05 resigned 2002-11-07
People with significant control (2)
-
Mrs Ruth Anne Clarke ActiveIndividual Psc · British · resident in England · born 8/1977 · notified 2022-05-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Jonathan James Sheridan Clarke ActiveIndividual Psc · British · resident in England · born 9/1965 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Barclays Bank PLCCreated 2014-11-12 · satisfied 2019-01-21
Recent filings (15)
- 2026-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-11 Change to a person with significant control PSC04 PSC
- 2025-10-01 Small-company accounts (paper) AA Accounts
- 2025-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-22 Change to a person with significant control PSC04 PSC
- 2025-04-17 Director details changed CH01 Officers
- 2025-04-17 Change to a person with significant control PSC04 PSC
- 2025-04-17 Director details changed CH01 Officers
- 2024-11-20 Change to a person with significant control PSC04 PSC
- 2024-09-20 Small-company accounts AA Accounts
- 2024-05-30 Change sail address company with old address new address AD02 Address
- 2024-05-30 Change to a person with significant control PSC04 PSC
- 2024-05-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-29 Director details changed CH01 Officers
- 2024-05-29 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register