NUCO TRAVEL LTD
Company number 07821913 · Monitor this company
Executive summary
NUCO Travel demonstrates adequate payment capability based on a debt-free balance sheet with £2.1m net assets and EBITDA of £1.2m, but significant concerns around margin compression (gross margin falling from 25% to 21%) and aggressive dividend extraction (£2.27m paid against £529k profit) weaken the credit profile. A conditional approval is appropriate, requiring covenants restricting dividend distributions and maintaining minimum cash thresholds to protect the seasonal working capital cycle. The declining profitability trend must be closely monitored as any further margin erosion would materially impact debt service capacity.
Shareholders' funds
£2,657,294
Balance sheet as at 2024-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-10-25
- Employees
- 49 (2024 accounts)
- Registered office
- Beech House, 2 Gatley Road, Cheadle, Cheshire, United Kingdom, SK8 1PY
- Postcode
- SK8 1PY
- Capital
- 10 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-07-24
- Next due by
- 2027-08-07
Nature of business (SIC)
- 62012 Business and domestic software development
- 79120 Tour operator activities
Officers 5 current · 3 resigned
Group structure 1 subsidiary
Controlled by NUCO HOLDINGS LIMITED — since 2022-04-08
From persons-with-significant-control filings on the public register.
Contact details
- Website
- nucotravel.com
- Phone
- 08705210410, 01702811397
Book your perfect ski holidays with NUCO Travel. Superb accommodation, holidays & short breaks to the world's best ski resorts.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| BEECH HOUSE 2 THE CRESCENT, CHEADLE, CHESHIRE, SK8 1PS, ENGLAND | 2016-08-09 |
| BEECH HOUSE 2 THE CRESCENT, GATLEY ROAD, CHEADLE, CHESHIRE, SK8 1PU, UNITED KINGDOM | 2016-03-22 |
| SUITE L1 THE INSTITUTE, CHEADLE GREEN, CHEADLE, CHESHIRE, SK8 2BD | 2016-03-21 |
| 97 BIRTLES ROAD, MACCLESFIELD, SK10 3JG, ENGLAND | 2012-07-30 |
Among its peers
Top 5%
by shareholders' funds, of 432 similar companies in SK
Among the biggest employers among its local peers (49 staff).
Among the oldest 25% of its local peers, trading since 2011.
No.10 of the largest business and domestic software development companies in Stockport →
Competitors Stockport
This company ranks 10 among business and domestic software development in Stockport.
The class of 2011
29%
of the 4,507 companies in this sector incorporated in 2011 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.