CUMBRIA TRAVEL LTD
🌳Matureactive
09303169 · ltd · incorporated 2014-11-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2025
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Data confidence
Overall: medium (79/100)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
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
33 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Average employees | 3000 | 2600 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →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 (19 events)Click to expand
- 2026-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-11-27📄change-person-director-company-with-change-dateofficers · CH01
- 2025-11-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-06-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-25📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-06-14📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-05📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-01-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-03-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-03-30📄capital-allotment-sharescapital · SH01
- 2019-09-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-06-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2014-11-10🏢Company incorporatedAs CUMBRIA TRAVEL LTD
- 2014-11-10➕MILLER, Leanne Marie appointeddirector
- 2014-11-10➕RICKERBY, Patricia Ann appointeddirector
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 12 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Leanne Marie Miller Individual · British · DOB 03/1974 · age 52 | 25–50% | — | 25-50% shares | 01/07/2016 |
Mrs Patricia Ann Rickerby Individual · British · DOB 04/1970 · age 56 | 25–50% | — | 25-50% shares | 01/07/2016 |
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 →Similar companies
Active · Leisure & entertainment · CA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CLAYS GYM LTD→ 17040851 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CROSSFIT STORMBREAKER LIMITED→ 12360446 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| CUMBERLAND FOOTBALL ASSOCIATION LIMITED→ 03929265 · est 2000 · no financials extracted | — | — | — | — | 26y | — | — |
| CUMBERLAND SPORTING CAR CLUB LIMITED→ 01590410 · est 1981 · no financials extracted | — | — | — | — | 44y | — | — |
| CUMBERLAND STRONGMAN ACADEMY LTD→ 15894299 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CUMBRIA MOTO PARK LTD→ 17085900 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CUMBRIA STEAM & VINTAGE VEHICLE SOCIETY LIMITED→ 01191451 · est 1974 · no financials extracted | — | — | — | — | 51y | — | — |
| D MCMENAMIN RACING LIMITED→ 14202721 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| DANCEPRO LTD→ 08668271 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| DARK SIDE CITY TOURS LIMITED→ 16776461 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| DAWN STAGE LIMITED→ 11494268 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| DEAN MOOR OFF-ROAD PARK LIMITED→ 05047471 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2014-11-10
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities
Registered office
69 King Street
Whitehaven
CA28 7LE
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-11-24
Last: 2025-11-10
Officers (2 active · 0 resigned)
MILLER, Leanne Marie→
Activedirector · ~52y · appointed 2014-11-10
View their other companies + combined net worth →
RICKERBY, Patricia Ann→
Activedirector · ~56y · appointed 2014-11-10
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (33 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-27
change-person-director-company-with-change-date
officers · CH01
2025-11-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-11-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-19
accounts-with-accounts-type-micro-entity
accounts · AA
2024-06-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-13
change-person-director-company-with-change-date
officers · CH01
2023-06-14
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-11
accounts-with-accounts-type-micro-entity
accounts · AA
2022-01-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-03-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-03-12