Wild Frontiers Adventure Travel Ltd
Tour operator activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,910,592
Cash
£9,123,197
Turnover
£17,288,557
Profit / loss
£1,519,212
Current assets
£10,131,784
Creditors < 1 year
£6,118,835
Equity
£3,910,592
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,910,592 | £2,391,380 | — | £1,572,335 | — | £1,413,631 | £1,128,659 | £1,248,646 | £1,849,244 | £1,626,626 | £549,301 | £461,865 | £391,886 | £393,827 | £332,824 |
| Equity | £3,910,592 | £2,391,380 | £1,572,335 | £1,572,335 | £1,413,630 | £1,413,631 | £1,128,659 | £1,248,646 | £1,849,244 | £1,626,626 | £549,301 | £461,865 | £391,886 | £393,827 | £332,824 |
| Assets | |||||||||||||||
| Fixed assets | £83,534 | £75,817 | — | £80,990 | — | £87,182 | £115,882 | £201,458 | £129,311 | £79,136 | £20,975 | £5,816 | £29,817 | £60,517 | £6,196 |
| Intangible assets | £55,586 | £53,386 | — | £64,759 | — | £81,106 | £108,518 | £134,568 | £24,437 | £29,428 | — | — | — | — | — |
| Property, plant & equipment | £27,948 | £22,431 | — | £16,231 | — | £6,076 | £7,364 | £66,890 | £104,874 | £49,708 | £20,975 | £5,816 | £9,817 | £6,142 | £6,196 |
| Current assets | £10,131,784 | £7,254,374 | — | £5,599,051 | — | £4,318,520 | £3,133,655 | £2,916,051 | £4,413,605 | £4,161,891 | £1,895,037 | £1,551,547 | £1,188,093 | £1,228,194 | £1,084,208 |
| Cash at bank | £9,123,197 | £6,424,289 | — | £4,680,173 | — | £3,184,306 | £2,150,987 | £1,900,479 | £3,080,313 | £2,611,210 | £914,544 | £799,169 | £576,981 | £667,940 | £480,514 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £980,398 | £752,283 | £611,017 | £560,159 | £603,455 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,118,835 | £4,934,935 | — | £4,065,850 | — | £2,493,663 | £1,560,277 | £1,645,484 | £2,681,426 | £2,604,966 | £1,362,950 | £1,094,864 | — | — | — |
| Creditors after one year | £167,374 | — | — | £36,308 | — | £498,408 | £560,601 | £223,379 | — | — | — | — | £824,373 | — | — |
| Provisions | −£18,517 | −£3,876 | — | −£5,548 | — | — | — | — | — | — | £3,761 | £634 | £1,651 | £1,487 | £235 |
| Net current assets | £4,012,949 | £2,319,439 | — | £1,533,201 | — | £1,824,857 | £1,573,378 | £1,270,567 | £1,732,179 | £1,556,925 | £532,087 | £456,683 | £1,188,093 | £334,797 | £1,084,208 |
| Assets less current liabilities | £4,096,483 | £2,395,256 | — | £1,614,191 | — | £1,912,039 | £1,689,260 | £1,472,025 | £1,861,490 | £1,636,061 | £553,062 | £462,499 | £1,217,910 | £395,314 | £1,090,404 |
| Profit & loss | |||||||||||||||
| Turnover | £17,288,557 | £13,119,128 | — | £10,411,267 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,461,760 | £4,808,751 | — | £3,663,471 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,974,707 | £1,306,410 | — | £365,663 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,086,503 | £1,403,986 | — | £358,128 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,519,212 | £1,067,860 | — | £158,705 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 47 | 41 | — | 34 | — | 23 | 21 | 31 | 35 | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-16
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OutstandingUnknown · created 2004-05-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-10-07 · satisfied 2022-11-18
—
SatisfiedFixed · created 2014-01-30 · satisfied 2016-10-08
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SatisfiedUnknown · created 2010-05-07 · satisfied 2014-11-25
All monies
SatisfiedUnknown · created 2009-05-18 · satisfied 2013-12-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR