37 ADVENTURES LIMITED

06913353
Active Taunton

Other amusement and recreation activities n.e.c.

3 employees website.com
Other amusement and recreation activities n.e.c.
3

37 ADVENTURES LIMITED

06913353

Other amusement and recreation activities n.e.c.

Founded 21 May 2009 Active Taunton, United Kingdom 3 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

NUMBERS MUSIC MANAGEMENT LIMITED 21 May 2009 — 2 Oct 2014
Accounts Submitted 13 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 28 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £35K £59K 2025 year on year
Total assets £359K £73K 2025 year on year
Total Liabilities £324K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Blackbrook Gate 1 Blackbrook Business Park Taunton Somerset TA1 2PX United Kingdom

Website

www.example.com

Full company profile for 37 ADVENTURES LIMITED (06913353), an active company based in Taunton, United Kingdom. Incorporated 21 May 2009. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£115.85k

Increased by £55.90k (+93%)

Net Assets

£35.32k

Decreased by £58.73k (-62%)

Total Liabilities

£323.96k

Decreased by £14.19k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Worthington, JessicaDirectorBritishUnited Kingdom544 Jan 2022Active

Shareholders

Shareholders (2)

Nicholas Fraser Worthington
65.0%
65
Jessica Worthington
35.0%
35

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Jessica Worthington

British

Active
Notified 18 Jan 2022
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Fraser Worthington

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Nicholas Fraser Worthington

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Jessica Worthington

British

Active
Notified 18 Jan 2022
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas Fraser Worthington

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Jessica Worthington

British

Active
Notified 18 Jan 2022
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OfficersChange to director Mr Nicholas Fraser Worthington on 21 May 2026
28 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026Persons With Significant ControlChange to Mr Nicholas Fraser Worthington as a person with significant control on 21 May 2026
28 May 2026Persons With Significant ControlChange to Mrs Jessica Worthington as a person with significant control on 21 May 2026
30 May 2026 Officers

Change to director Mr Nicholas Fraser Worthington on 21 May 2026

28 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2026 Persons With Significant Control

Change to Mr Nicholas Fraser Worthington as a person with significant control on 21 May 2026

28 May 2026 Persons With Significant Control

Change to Mrs Jessica Worthington as a person with significant control on 21 May 2026

Recent Activity

Latest Activity

Change to director Mr Nicholas Fraser Worthington on 21 May 2026

4 weeks ago on 30 May 2026

Confirmation statement made on 21 May 2026 with updates

1 months ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 May 2026

Change to Mr Nicholas Fraser Worthington as a person with significant control on 21 May 2026

1 months ago on 28 May 2026

Change to Mrs Jessica Worthington as a person with significant control on 21 May 2026

1 months ago on 28 May 2026