NUCO TRAVEL LTD
ActiveKey figures
Ratios
2024/25Sector comparison
SIC 62012Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).
- SYSTEMSLINK 2000 LTD.£2.2bn
- ITC INFOTECH LIMITED£1.1bn
- ORACLE CORPORATION UK LIMITED£782.7m
- SLICED BREAD LIMITED£706.1m
- SOPHOS LIMITED£682m
- ION CAPITAL UK LIMITED£524.3m
- INNOVA SOURCE LTD£500m
- TRAILFINDERS LIMITED£462m
- ATG HOLDINGS LIMITED£395.7m
- JELLYFISH DIGITAL GROUP LIMITED£314.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.
Summary: NUCO TRAVEL LTD
What kind of company is it?
NUCO TRAVEL LTD is a private limited company registered with Companies House under company number 07821913. It was incorporated on 25 Oct 2011. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is business and domestic software development (62012), tour operator activities (79120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £21,403,720. Profit for the year was £528,556. Net assets were £916,684, down 65.5% on the previous year. Cash at bank and in hand was £531,910. Total assets were £6,097,741 and total liabilities £5,158,858. The company had an average of 50 employees. Figures are available for 5 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 94,838 active companies whose first SIC code is 62012: By turnover it ranks higher than 87% of the 1,786 that publish turnover (median £236,000). By net assets it ranks higher than 94% of them (median £5,654). By total assets it ranks higher than 96% of them (median £30,253). By cash it ranks higher than 84% of them (median £31,882). By number of employees it ranks higher than 98% of them (median 1). It is older than 90% of them (median age 2.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly woven clothing.
Who runs and controls the company?
The company has 5 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 7 Aug 2027.
Dividends
from the accountsDividends paid in the financial year: £2,269,166 (429% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 21,403,720 |
| Profit for the year | — | — | 1,009,179 | — | 528,556 |
| Cash at bank and in hand | 2,110,811 | — | 4,830,450 | 1,071,616 | 531,910 |
| Total assets | 2,894,164 | 1,920,940 | 5,365,018 | 5,409,513 | 6,097,741 |
| Total liabilities | 1,447,695 | 1,260,278 | — | — | 5,158,858 |
| Net assets / total equity | 1,431,380 | 539,274 | 1,548,453 | 2,657,294 | 916,684 |
| Average number of employees | 22 | 25 | 34 | 49 | 50 |
| Average pay (per year) | — | — | — | — | 38,392 |
| Dividends paid | — | — | — | — | -2,269,166 |
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.
Registers and licences
Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently November 2025. Main goods: woven clothing.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
26 events- Financial year 2024/25 endedAccounts: turnover £21.4m, net assets £916.7k, 50 employees
- Financial year 2023/24 endedAccounts: net assets £2.7m, 49 employees
- Dave Hirst GREENBROWN appointedDirector
- Louise JENNINGS appointedDirector
- Financial year 2021/22 endedAccounts: net assets £1.5m, 34 employees
- Nuco Holdings Limited registered as a person with significant control
- Mr Daniel Nugent ceased to be a person with significant control
- Mr Tom Steer ceased to be a person with significant control
Earlier events (18)
- Mr Sam Passmore ceased to be a person with significant control
- Financial year 2020/21 endedAccounts: net assets £539.3k, 25 employees
- Financial year 2019/20 endedAccounts: net assets £1.4m, 22 employees
- Andrew WORTHINGTON resignedDirector
- Andrew WORTHINGTON resignedSecretary
- Mr Andrew Worthington ceased to be a person with significant control
- Mr Daniel Nugent registered as a person with significant control
- Mr Tom Steer registered as a person with significant control
- Mr Sam Passmore registered as a person with significant control
- Mr Andrew Worthington registered as a person with significant control
- Sam PASSMORE appointedDirector
- Tom STEER appointedDirector
- Andrew WORTHINGTON appointedDirector
- Andrew WORTHINGTON appointedSecretary
- Andrew WORTHINGTON resignedDirector
- Daniel Joseph NUGENT appointedDirector
- Andrew WORTHINGTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.