What Esplora say about themselves
“Esplora Travel runs expert-led small group cultural tours and walking holidays across Sicily, Turkey, Greece, Italy and the Caucasus. Fully inclusive, guaranteed departures.”
Esplora Limited
- Incorporated
- 27 October 2008 (18 years)
- Industry
- Tour operator activities (79120)
- Directors
- Damian Croft
- Owned by
- Damian Croft
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Cockcroft PlaceCambridgeCB3 0HF
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
Croft, Damian
Director · Appointed 27 October 2008
British
Born May 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Damian Croft
Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born May 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£20,601)
- Cash
- £73,531
- Employees
- 3
- Debt Ratio
- 126%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,045 | £2,263 | £3,274 | £5,034 | £1,567 | £1,799 |
| Current Assets | £74,479 | £76,105 | £84,284 | £85,246 | £142,539 | £220,055 |
| Debtors | £948 | £1,000 | £4,408 | £5,906 | £5,848 | £58,050 |
| Cash | £73,531 | £75,105 | £79,876 | £79,340 | £136,691 | £162,005 |
| Creditors (< 1 year) | £76,433 | £68,742 | £75,926 | £80,782 | £181,058 | £195,383 |
| Creditors (> 1 year) | £23,692 | £33,022 | £42,486 | £51,588 | £69,990 | |
| Net Current Assets | (£1,954) | £7,363 | £8,358 | £4,464 | (£38,519) | £24,672 |
| Net Assets | (£20,601) | (£23,396) | (£30,854) | (£42,090) | (£106,942) | £26,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 1 November 2024 | Statement of capital following an allotment of shares |
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