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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Worthington, Andrew
    Accountancy born in April 1978
    Individual (18 offsprings)
    Officer
    2011-10-25 ~ 2012-07-30
    OF - Director → CIF 0
    Worthington, Andrew
    Finance Director born in April 1978
    Individual (18 offsprings)
    2015-10-20 ~ 2018-11-10
    OF - Director → CIF 0
    Worthington, Andrew
    Individual (18 offsprings)
    Officer
    2012-07-31 ~ 2018-11-10
    OF - Secretary → CIF 0
    Mr Andrew Worthington
    Born in April 1978
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-11-10
    PE - Has significant influence or control → CIF 0
  • 2
    Nugent, Daniel
    Born in February 1981
    Individual (11 offsprings)
    Officer
    2012-07-30 ~ now
    OF - Director → CIF 0
    Mr Daniel Nugent
    Born in February 1981
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Steer, Tom
    Born in October 1984
    Individual (6 offsprings)
    Officer
    2015-10-20 ~ now
    OF - Director → CIF 0
    Mr Tom Steer
    Born in October 1984
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Has significant influence or control → CIF 0
  • 4
    Jennings, Louise
    Born in October 1982
    Individual (1 offspring)
    Officer
    2024-03-25 ~ now
    OF - Director → CIF 0
  • 5
    Passmore, Sam
    Born in June 1981
    Individual (3 offsprings)
    Officer
    2015-10-20 ~ now
    OF - Director → CIF 0
    Mr Sam Passmore
    Born in June 1981
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Has significant influence or control → CIF 0
  • 6
    Greenbrown, Dave Hirst
    Born in June 1979
    Individual (30 offsprings)
    Officer
    2024-03-25 ~ now
    OF - Director → CIF 0
  • 7
    NUCO HOLDINGS LIMITED
    13575097
    Beech House, 2 Gatley Road, Cheadle, Cheshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2022-04-08 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

NUCO TRAVEL LTD

Period: 2011-10-25 ~ now
Company number: 07821913
Registered name
NUCO TRAVEL LTD - now
Standard Industrial Classification
79120 - Tour Operator Activities
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
502024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Turnover/Revenue
21,403,720 GBP2024-05-01 ~ 2025-04-30
19,456,772 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,815,128 GBP2024-05-01 ~ 2025-04-30
-14,590,135 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,588,592 GBP2024-05-01 ~ 2025-04-30
4,866,637 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,945,820 GBP2024-05-01 ~ 2025-04-30
-3,271,982 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
642,772 GBP2024-05-01 ~ 2025-04-30
1,594,655 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
53,484 GBP2024-05-01 ~ 2025-04-30
9,912 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
681,532 GBP2024-05-01 ~ 2025-04-30
1,580,655 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
528,556 GBP2024-05-01 ~ 2025-04-30
1,236,977 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
1,325,068 GBP2025-04-30
761,719 GBP2024-04-30
Property, Plant & Equipment
92,096 GBP2025-04-30
31,796 GBP2024-04-30
Fixed Assets
1,417,164 GBP2025-04-30
793,515 GBP2024-04-30
Debtors
Current
4,148,667 GBP2025-04-30
3,626,736 GBP2024-04-30
Cash at bank and in hand
531,910 GBP2025-04-30
1,071,616 GBP2024-04-30
Current Assets
4,680,577 GBP2025-04-30
4,698,352 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,099,034 GBP2025-04-30
Net Current Assets/Liabilities
-418,457 GBP2025-04-30
2,035,960 GBP2024-04-30
Total Assets Less Current Liabilities
998,707 GBP2025-04-30
2,829,475 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-164,232 GBP2024-04-30
Net Assets/Liabilities
916,684 GBP2025-04-30
2,657,294 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
9 GBP2023-05-01
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
916,674 GBP2025-04-30
2,657,284 GBP2024-04-30
1,738,692 GBP2023-05-01
Equity
916,684 GBP2025-04-30
2,657,294 GBP2024-04-30
1,738,702 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
528,556 GBP2024-05-01 ~ 2025-04-30
1,236,977 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,556 GBP2024-05-01 ~ 2025-04-30
1,236,977 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
528,556 GBP2024-05-01 ~ 2025-04-30
1,236,977 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,269,166 GBP2024-05-01 ~ 2025-04-30
-318,385 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,269,166 GBP2024-05-01 ~ 2025-04-30
-318,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
1,659,728 GBP2024-05-01 ~ 2025-04-30
1,331,720 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
181,938 GBP2024-05-01 ~ 2025-04-30
180,097 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,919,589 GBP2024-05-01 ~ 2025-04-30
1,549,135 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
242,126 GBP2024-05-01 ~ 2025-04-30
231,157 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,250 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
170,383 GBP2024-05-01 ~ 2025-04-30
395,164 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
2,269,166 GBP2024-05-01 ~ 2025-04-30
318,385 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,707,176 GBP2025-04-30
857,910 GBP2024-04-30
Intangible Assets - Gross Cost
2,007,177 GBP2025-04-30
1,157,911 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
682,109 GBP2025-04-30
396,192 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
285,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,109 GBP2025-04-30
23,782 GBP2024-04-30
Computers
93,884 GBP2025-04-30
69,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,018 GBP2025-04-30
92,966 GBP2024-04-30
Other
50,025 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,747 GBP2024-04-30
Computers
39,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,277 GBP2025-04-30
Computers
61,809 GBP2025-04-30
Other
5,836 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,922 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,832 GBP2025-04-30
2,035 GBP2024-04-30
Computers
32,075 GBP2025-04-30
29,761 GBP2024-04-30
Other
44,189 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
16,557 GBP2025-04-30
404,434 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,272,926 GBP2025-04-30
2,904,913 GBP2024-04-30
Other Debtors
Current
818,024 GBP2025-04-30
267,733 GBP2024-04-30
Prepayments/Accrued Income
Current
41,160 GBP2025-04-30
49,656 GBP2024-04-30
Cash and Cash Equivalents
531,910 GBP2025-04-30
1,071,616 GBP2024-04-30
Bank Borrowings
Current
100,000 GBP2025-04-30
101,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,251,923 GBP2025-04-30
774,277 GBP2024-04-30
Amounts owed to group undertakings
Current
1,837,862 GBP2025-04-30
6,554 GBP2024-04-30
Corporation Tax Payable
Current
405,287 GBP2025-04-30
344,568 GBP2024-04-30
Taxation/Social Security Payable
Current
60,590 GBP2025-04-30
74,516 GBP2024-04-30
Other Creditors
Current
569,906 GBP2025-04-30
87,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
873,466 GBP2025-04-30
1,273,946 GBP2024-04-30
Creditors
Current
5,099,034 GBP2025-04-30
2,662,392 GBP2024-04-30
Bank Borrowings
Non-current
59,824 GBP2025-04-30
164,232 GBP2024-04-30
Creditors
Non-current
59,824 GBP2025-04-30
164,232 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-04-30
Total Borrowings
159,824 GBP2025-04-30
265,279 GBP2024-04-30
Net Deferred Tax Liability/Asset
-22,199 GBP2025-04-30
-7,949 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,250 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,939 GBP2025-04-30
-7,949 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2025-04-30
890 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,494 GBP2025-04-30
27,400 GBP2024-04-30
Between one and five year
20,494 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,494 GBP2025-04-30
47,894 GBP2024-04-30
Related profiles found in government register
  • NUCO TRAVEL LTD
    Info
    Registered number 07821913
    Beech House, 2 Gatley Road, Cheadle, Cheshire SK8 1PY
    PRIVATE LIMITED COMPANY incorporated on 2011-10-25 (14 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-24
    CIF 0
  • NUCO TRAVEL LTD
    S
    Registered number 07821913
    Suite L1, The Institute, Cheadle Green, Cheadle, Cheshire, United Kingdom, SK8 2BD
    UNITED KINGDOM
    CIF 1
  • NUCO TRAVEL LTD
    S
    Registered number 07821913
    Beech House, 2 Gatley Road, Cheadle, Cheshire, United Kingdom, SK8 1PY
    Limited By Shares in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    RESORT TRANSPORT LTD
    - now 07823809
    NUCO TRANSPORT LTD - 2012-04-04
    Beech House, 2 The Crescent, Cheadle, Cheshire, England
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    SNOW PRIDE DANCE LIMITED
    10022188
    Flat 12, Barry Court, Palatine Road, Manchester, United Kingdom
    Dissolved Corporate (4 parents)
    Officer
    2016-02-23 ~ dissolved
    CIF 1 - Director → ME

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.