“Zest for Adventure Limited is a specialist expedition provider staffed by experienced and enthusiastic adventure education instructors. During our years of exploring the outdoors, we have each travelled to many wonderful places and had many fantastic outdoor adventures. Our mission is to introduce…”
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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,579 | |||||
| Current Assets | £48,498 | £61,280 | £99,088 | £122,652 | £72,726 | £63,376 |
| Debtors | £4,378 | £18,456 | £0 | £37,525 | £10,551 | £12,302 |
| Cash | £44,120 | £42,824 | £99,088 | £85,127 | £62,175 | £51,074 |
| Creditors (< 1 year) | £58,511 | £56,713 | £70,653 | £104,046 | £70,726 | £61,776 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£10,013) | £4,567 | £28,435 | £18,606 | £2,000 | £1,600 |
| Net Assets | £6,566 | £4,567 | £28,435 | £18,606 | £2,000 | £1,600 |
| Shareholder Funds | £6,566 | £4,567 | £28,435 | £18,606 | £2,000 | £1,600 |
| Turnover | £115,767 | £117,314 | £174,918 | £135,247 | £74,269 | £82,746 |
| Cost of Sales | £46,458 | £59,008 | £72,594 | £41,549 | £23,221 | £31,040 |
| Gross Profit | £69,309 | £58,306 | £102,324 | £93,698 | £51,048 | £51,706 |
| Admin Expenses | £27,314 | £26,118 | £28,496 | £23,814 | £20,929 | £24,616 |
| Operating Profit | £41,995 | £32,188 | £73,828 | £69,884 | £30,119 | £27,090 |
| Profit Before Tax | £41,995 | £32,258 | £73,860 | £69,884 | £30,119 | £27,090 |
| Tax | £4,829 | £6,129 | £14,034 | £13,278 | £5,722 | £5,147 |
| Profit for Period | £37,166 | £26,129 | £59,826 | £56,606 | £24,397 | £21,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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