Extreme Challenges and Adventures Ltd
Registered name: EXTREME CHALLENGES AND ADVENTURES LTD
Extreme Challenges and Adventures Ltd made £66.6k revenue and £15.4k profit in the year to 31 Mar 2025.
Extreme Challenges and Adventures Ltd’s revenue fell 55% to £66.6k in the year to 31 Mar 2025, with £15.4k profit and 1 employee. The company is classified under “other amusement and recreation activities” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £147k | £66.6k |
| Cost of sales | — | — | £51.1k | £19.1k |
| Gross profit | — | — | £96.1k | £47.5k |
| Operating profit | — | — | £31.4k | £14k |
| Profit before tax | — | — | £30k | £15.4k |
| Profit after tax | — | — | £20.6k | £15.4k |
| Profit (best available) | — | — | £20.6k | £15.4k |
| Employees (average) | 1 | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | — | 14% | 23.1% |
| Gross margin | — | — | 65.3% | 71.3% |
| Revenue per employee | — | — | — | £66.6k |
| Profit per employee | — | — | — | £15.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼54.8% |
| Profit growth | — | — | — | ▼25.4% |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £29.1k | £10k |
| Net assets | £59.5k | £67.3k | £53.8k | £38.5k |
| Fixed assets | £45.1k | £80.8k | £66.7k | £55.4k |
| Current assets | £26.1k | £26.8k | £29.1k | £10.6k |
| Debtors | — | — | — | £603 |
| Deferred income | — | — | £1.5k | £1.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 23.1%
- Profit ÷ revenue.
- Gross margin
- 71.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 83.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼29%
- Now £38.5k
- Cash at bank
- ▼66%
- Now £10k
- Headcount
- —
- Now 1
- Deferred income
- 0%
- Now £1.5k
- Fixed assets
- ▼17%
- Now £55.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £15.4k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.