GULLIVERS SPORTS TRAVEL LIMITED

🌳Matureactive
02746479 · ltd · incorporated 1992-09-10
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
70/100
Strong
🔔
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What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 70/100 (strong), bankability 77/100. Strong seller-intent signal (60/100, director aged 63). Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

5 live charges · 3 lenders · oldest 35.0y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 35.0 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (61/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
25 officers (6 active, 25 linked, 20 with DOB)
86
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
17 connected companies via shared directors
90
Filing history
195 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
56
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (77 events)Click to expand
  1. 2026-04-13
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2025-05-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-01-16
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2024-10-27
    📄
    memorandum-articles
    incorporation · MA
  5. 2024-10-27
    📄
    resolution
    resolution · RESOLUTIONS
  6. 2024-10-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  7. 2024-10-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  8. 2024-10-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  9. 2024-10-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2024-10-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  11. 2024-10-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  12. 2024-10-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2024-10-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2024-10-16
    LEA, Jodi appointed
    director
  15. 2024-10-16
    MILLS, Robin Ronald appointed
    director
  16. 2024-10-16
    SHARPE, Gareth Jonathan appointed
    director
  17. 2024-10-16
    VINSEN, Andrew Peter appointed
    director
  18. 2024-10-16
    RANDALL, Alistair James resigned
    director
  19. 2024-09-27
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  20. 2024-09-27
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  21. 2024-04-29
    📄
    capital-statement-capital-company-with-date-currency-figure
    capital · SH19
  22. 2024-04-29
    📄
    legacy
    capital · SH20
  23. 2024-04-29
    ⚠️
    legacy
    insolvency · CAP-SS
  24. 2024-04-29
    📄
    resolution
    resolution · RESOLUTIONS
  25. 2024-04-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  26. 2023-04-15
    📄
    accounts-with-accounts-type-full
    accounts · AA
  27. 2023-02-28
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  28. 2023-02-28
    🔓
    Charge satisfied #5
  29. 2022-04-11
    MORRIS, David resigned
    director
  30. 2022-03-03
    SAMUEL, William Nicholas appointed
    director
  31. 2021-09-17
    RANDALL, Alistair James appointed
    director
  32. 2020-10-27
    🔒
    Charge registered #5
    Lender: Hsbc UK Bank PLC
  33. 2019-05-30
    NORTHEY, Janet resigned
    secretary
  34. 2019-05-30
    FROGGATT, Martin James resigned
    director
  35. 2019-05-30
    ISAACS, Richard William resigned
    director
  36. 2018-10-10
    🔓
    Charge satisfied #3
  37. 2018-04-05
    SALMON, Neil David appointed
    director
  38. 2016-11-22
    LION-CACHET, Chad Clinton resigned
    director
  39. 2016-08-02
    🔓
    Charge satisfied #1
  40. 2016-08-02
    🔓
    Charge satisfied #2
  41. 2016-07-08
    NORTHEY, Janet appointed
    secretary
  42. 2015-12-18
    WALTER, Joyce resigned
    secretary
  43. 2015-02-06
    MAGNAY, Noel Peter resigned
    director
  44. 2013-11-13
    ISAACS, Richard William appointed
    director
  45. 2013-11-13
    LION-CACHET, Chad Clinton appointed
    director
  46. 2013-03-31
    BAINBRIDGE, Richard Charles resigned
    director
  47. 2013-01-31
    MEE, Darren resigned
    director
  48. 2013-01-17
    FROGGATT, Martin James appointed
    director
  49. 2013-01-17
    MAGNAY, Noel Peter appointed
    director
  50. 2012-10-10
    WIMBLETON, John Christopher resigned
    director
Showing most recent 50 of 77 events

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -6 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.

Red flags

1 high · 1 med · 1 low
1 insolvency-related filing on record
high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2024-04-29: legacy

Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Group structure

Compass Group, Uk And Ireland Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Compass Group, Uk And Ireland Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
GULLIVERS SPORTS TRAVEL LIMITED
This company · 02746479

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Compass Group, Uk And Ireland Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control16/10/2024
2 historic (ceased) PSCs
  • Travelopia Adventure Limitedceased 16/10/2024· 75-100% shares · 75-100% voting · board control
  • Travelopia Holdings Limitedceased 11/01/2021· 75-100% shares · 75-100% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1992-09-10
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities

Registered office

Parklands Court 24 Parklands
Birmingham Great Park
Rubery
Birmingham
B45 9PZ
England

Filing status

Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-05-27
Last: 2025-05-13

Officers (6 active · 19 resigned)

LEA, Jodi
director · ~44y · appointed 2024-10-16
View their other companies + combined net worth →
Active
MILLS, Robin Ronald
director · ~59y · appointed 2024-10-16
View their other companies + combined net worth →
Active
SALMON, Neil David
director · ~45y · appointed 2018-04-05
View their other companies + combined net worth →
Active
SAMUEL, William Nicholas
director · ~47y · appointed 2022-03-03
View their other companies + combined net worth →
Active
SHARPE, Gareth Jonathan
director · ~46y · appointed 2024-10-16
View their other companies + combined net worth →
Active
VINSEN, Andrew Peter
director · ~63y · appointed 2024-10-16
View their other companies + combined net worth →
Active
BRANT, John Kenneth
secretary · appointed 1992-09-10 · resigned 1993-11-05
Resigned
HALL, John
secretary · appointed 1993-11-05 · resigned 2008-03-19
Resigned
MORRIS, David
secretary · appointed 2002-12-23 · resigned 2008-03-19
Resigned
NORTHEY, Janet
secretary · appointed 2016-07-08 · resigned 2019-05-30
Resigned
WALTER, Joyce
secretary · appointed 2008-03-19 · resigned 2015-12-18
Resigned
BAINBRIDGE, Richard Charles
director · ~63y · appointed 2012-03-07 · resigned 2013-03-31
Resigned
BRANT, John Kenneth
director · ~93y · appointed 1992-09-10 · resigned 1993-11-05
Resigned
DAVISON, John
director · ~77y · appointed 1994-10-21 · resigned 2011-06-30
Resigned
FROGGATT, Martin James
director · ~57y · appointed 2013-01-17 · resigned 2019-05-30
Resigned
HALL, David Charlton
director · ~74y · appointed 1994-10-21 · resigned 2011-07-31
Resigned
HALL, John
director · ~78y · appointed 1992-09-10 · resigned 2011-03-23
Resigned
ISAACS, Richard William
director · ~51y · appointed 2013-11-13 · resigned 2019-05-30
Resigned
LION-CACHET, Chad Clinton
director · ~57y · appointed 2013-11-13 · resigned 2016-11-22
Resigned
MAGNAY, Noel Peter
director · ~47y · appointed 2013-01-17 · resigned 2015-02-06
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
0
Outstanding
0
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
satisfied
HSBC
Hsbc UK Bank PLC
A registered charge1 property27/10/202028/02/2023
satisfied
Barclays
Barclays Bank PLC
Guarantee & debenture1 property15/06/200405/04/2008
satisfied
Barclays
Barclays Bank PLC
Guarantee and debenture1 property08/04/199402/08/2016
satisfied
Chancery
Chancery PLC
Deed of charge1 property16/04/199110/10/2018
satisfied
Chancery
Chancery PLC
Deed of charge1 property16/04/199102/08/2016

Recent filings (195 total)

accounts-with-accounts-type-full
accounts · AA
2026-04-13
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-15
change-person-director-company-with-change-date
officers · CH01
2025-05-02
accounts-with-accounts-type-full
accounts · AA
2025-01-16
memorandum-articles
incorporation · MA
2024-10-27
resolution
resolution · RESOLUTIONS
2024-10-27
termination-director-company-with-name-termination-date
officers · TM01
2024-10-21
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-10-21
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-10-21
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-10-21
appoint-person-director-company-with-name-date
officers · AP01
2024-10-21
appoint-person-director-company-with-name-date
officers · AP01
2024-10-21
appoint-person-director-company-with-name-date
officers · AP01
2024-10-21
appoint-person-director-company-with-name-date
officers · AP01
2024-10-21
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-09-27