Jgh Topco Limited

Active10297911Admin & support servicesIncorporated 27 Jul 2016 · Cheltenham

The principal activity of the company continued to be that of a holding company. The principal activity of the group continued to be that of a group tour operator.

Revenue

£38.7m

▲ +42.9% vs prior ~12m period

Profit after tax

-£4.7m

Margin -11.1%

Employees

5

▲ +25.0% vs prior ~12m period

Net assets

-£14.4m

Total assets £6.5m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£2.7m
Dec 2021
£27.1m▲ +900.8%
Dec 2022
£38.7m▲ +42.9%
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024———5-£14.4m
31 Dec 2023———4-£13.9m
31 Dec 2022£38.7m▲ +42.9%-£4.7m4£97k
31 Dec 2021£27.1m▲ +900.8%-£2.6m4—
31 Dec 2020£2.7m——2£111k
31 Dec 2019———2—

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£38.7m
Gross profit
£8.1m
Operating profit
-£4.3m
Profit before tax
-£4.7m
Profit after tax
-£4.7m

Balance sheet

Total assets
£6.5m
Cash
£632k
Total liabilities
£20.9m
Net assets
-£14.4m
Revenue per employee
Not available

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