The Ultimate Adventure Centre Limited
The principle activity of the company is the provision of inspiring learning experiences for young people including educational school trips and adventure breaks. The company trades as Inspiring Learning North Devon. The directors do not anticipate any material changes in the company's activities in the ensuing year.
Revenue
£1.5m
No comparable prior period
Profit after tax
£69k
Margin 4.0%
Employees
51
— vs prior ~12m period
Net assets
£1.6m
Total assets £2.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | £1.5m | — | £59k | 51 | £1.6m |
| 31 Dec 2024 | £2.4m | — | £767k | 38 | £1.6m |
| 1 Nov 2023 | — | — | — | — | £851k |
| 31 Dec 2021 | — | — | — | 10 | £319k |
| 31 Dec 2020 | — | — | — | 4 | £256k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.5m
- Gross profit
- £562k
- Operating profit
- £59k
- Profit before tax
- £59k
- Profit after tax
- £69k
Balance sheet
- Total assets
- £2.9m
- Cash
- £200k
- Total liabilities
- £1.3m
- Net assets
- £1.6m
- Revenue per employee
- £29k
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