THE EXPLORER GROUP LIMITEDActive
Key figures
THE EXPLORER GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 2,272,265 | 1,434,122 | 327,120 | 86,150 |
| Cash at bank and in hand | — | 63,065 | 1,137,899 | 715,339 |
| Total assets | — | 4,090,349 | 9,485,992 | 13,469,702 |
| Total liabilities | — | — | — | 228,972 |
| Net assets / total equity | — | 3,994,616 | 3,721,736 | 3,207,886 |
| Average number of employees | 207 | 5 | 7 | 0 |
| Average pay (per year) | — | 80,048 | 96,670 | — |
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.
Principal activity
Accounts 2025The principal activity of The Explorer Group Limited is to act as a holding company. The principal activity of the group is the ownership and management of a number of coffee franchises
As described in the company's latest filed accounts.
Summary: THE EXPLORER GROUP LIMITED
Company
THE EXPLORER GROUP LIMITED is a private limited company registered with Companies House under company number SC718037. It was incorporated on 20 Dec 2021. Its status is active. The registered office is in Dalkeith (EH22). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £86,150. Net assets were £3,207,886, down 13.8% on the previous year. Cash at bank and in hand was £715,339. Total assets were £13,469,702 and total liabilities £228,972. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Jan 2027.