ATR SAFARI UK LTDActive
Key figures
ATR SAFARI UK LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £241,238 (83% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 193,148 | 248,432 | 289,678 | 28,091 | -137,315 |
| Cash at bank and in hand | 280,708 | 821,544 | 902,658 | 814,602 | 214,713 |
| Total assets | 1,034,070 | 1,592,878 | 1,667,145 | 1,582,101 | 1,661,201 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 209,329 | 229,450 | 277,890 | 305,981 | 168,666 |
| Average number of employees | 16 | 9 | 11 | 13 | 0 |
| Dividends paid | 223,949 | 230,689 | 241,238 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ATR SAFARI UK LTD
Company
ATR SAFARI UK LTD is a private limited company registered with Companies House under company number 03995948. It was incorporated on 17 May 2000. Its status is active. The registered office is in Lewes (BN7). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Loss for the year was £137,315. Net assets were £168,666, down 44.9% on the previous year. Cash at bank and in hand was £214,713. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Mar 2027.