Nuco Travel Ltd

Active07821913 Private limited company

Incorporated: 25 October 2011 (15 years)
Industry: Business and domestic software development (62012)
Tour operator activities (79120)
Directors: Louise Jennings
Dave Hirst Greenbrown
Sam Passmore
all 5 directors
Owned by: Nuco Holdings Limited
Accounts type: Full
Region: North West
Address: Beech House
2 Gatley Road
Cheadle
SK8 1PY

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 7 August 2027
Last conf. stmt: 24 July 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 5 active

Officer details are public data from the Companies House register.

Jennings, Louise

Director · Appointed 25 March 2024

British

Born October 1982 (44)

Greenbrown, Dave Hirst

Director · Appointed 25 March 2024

British

Born June 1979 (47)

Passmore, Sam

Director · Appointed 20 October 2015

British

Born June 1981 (45)

Steer, Tom

Director · Appointed 20 October 2015

British

Born October 1984 (42)

Nugent, Daniel Joseph

Director · Appointed 30 July 2012

Also at Resort Transport Ltd

British

Born February 1981 (45)

Officer history (3 former)

25 March 2024

Appointed Jennings, Louise as Director

25 March 2024

Appointed Greenbrown, Dave Hirst as Director

10 November 2018

Resigned Worthington, Andrew as Director

10 November 2018

Resigned Worthington, Andrew as Secretary

20 October 2015

Appointed Passmore, Sam as Director

20 October 2015

Appointed Steer, Tom as Director

20 October 2015

Appointed Worthington, Andrew as Director

31 July 2012

Appointed Worthington, Andrew as Secretary

30 July 2012

Appointed Nugent, Daniel Joseph as Director

30 July 2012

Resigned Worthington, Andrew as Director

25 October 2011

Appointed Worthington, Andrew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nuco Holdings Limited

Corporate entity · Notified 8 April 2022

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company

Reg. no. 13575097

Former controllers (4)

8 April 2022

Ceased Daniel Nugent — Owns 50–75% of shares

8 April 2022

Ceased Tom Steer — Has significant influence or control

8 April 2022

Ceased Sam Passmore — Has significant influence or control

10 November 2018

Ceased Andrew Worthington — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Nuco Holdings Limited

Nuco Travel Ltd This company Owns 75–100% of shares

Resort Transport Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets: £916,684
Cash: £531,910
Turnover: £21,403,720
Profit Before Tax: £681,532
Employees: 50

Debt Ratio: 85%
Current Ratio: 0.9x
Profit Margin: 3%
Return on Equity: 58%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£1,417,164	£793,515		£233,343	£34,215	£336,233
Current Assets	£4,680,577	£4,615,998		£5,131,675	£1,886,725	£2,557,931
Debtors		£3,544,382		£301,225		£447,120
Cash	£531,910	£1,071,616		£4,830,450		£2,110,811
Creditors (< 1 year)	£5,099,034	£2,580,038	£2,356,531	£3,447,879	£745,189	£1,447,695
Creditors (> 1 year)	£59,824	£164,232	£265,278	£364,251	£515,089
Net Current Assets	(£418,457)	£2,035,960		£1,683,796		£1,110,236
Net Assets	£916,684	£2,657,294		£1,548,453		£1,431,380
Shareholder Funds	£916,684	£2,657,294		£1,548,453	£539,274	£1,431,380

Turnover	£21,403,720
Cost of Sales	£16,815,128
Gross Profit	£4,588,592
Admin Expenses	£3,945,820
Staff Costs	£1,919,589
Operating Profit	£642,772
Profit Before Tax	£681,532
Tax	£152,976
Profit for Period	£528,556			£1,009,179

Filings 58

Date	Description	Made Up To
12 August 2026	Confirmation statement with no updates	24 July 2026
11 August 2026	Replacement filing for the appointment of a director
21 April 2026	Director's details changed
21 April 2026	Director's details changed
19 January 2026	Full accounts	30 April 2025