Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Alma Escapes Ltd
- Incorporated
- 18 July 2019 (7 years)
- Industry
- Other human health activities (86900)
- Owned by
- Catherine Meffan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 156720 Centennial AveElstreeWD6 3SY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Meffan
Individual · Notified 18 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1987 (39)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,399
- Cash
- £131,157
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £131,157 | £143,353 | £56,656 | £43,898 | £22,162 | |
| Debtors | £876 | £0 | £156 | £1,170 | ||
| Cash | £131,157 | £142,477 | £92,405 | £56,656 | £43,742 | £20,992 |
| Creditors (< 1 year) | £115,502 | £30,942 | £22,833 | £32,712 | £25,594 | £22,008 |
| Net Current Assets | £15,655 | £112,411 | £69,572 | £23,944 | £18,304 | £154 |
| Net Assets | £6,399 | £86,918 | £43,372 | £23,944 | ||
| Shareholder Funds | £6,399 | £86,918 | £43,372 | £23,944 | £18,304 | £154 |
| Turnover | £175,493 | £127,260 | ||||
| Cost of Sales | £104,925 | £85,900 | ||||
| Gross Profit | £70,568 | £41,360 | ||||
| Admin Expenses | £16,424 | £17,375 | ||||
| Operating Profit | £54,144 | £23,985 | ||||
| Profit Before Tax | £54,144 | £23,985 | ||||
| Tax | £10,598 | £4,557 | ||||
| Profit for Period | £43,546 | £19,428 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Previous accounting period shortened | |||
| 19 August 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 26 June 2025 | Registered office address changed |
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