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Cash

£2.6M

-71.4% vs 2023

Net assets

£35M

+51.5% vs 2023

Employees

118

-9.9% vs 2023

Profit before tax

£14M

+1,003.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £73,273,000£70,560,000 -3.7%
Operating profit -£883,000£13,963,000 +1,681.3%
Profit before tax -£1,503,000£13,583,000 +1,003.7%
Net profit -£887,000£12,044,000 +1,457.8%
Cash £9,223,000£2,638,000 -71.4%
Total assets less current liabilities £25,784,000£37,743,000 +46.4%
Net assets £23,364,000£35,408,000 +51.5%
Equity £23,364,000£35,408,000 +51.5%
Average employees 131118 -9.9%
Wages £5,357,000£4,246,000 -20.7%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -1.2%19.8%
Net margin -1.2%17.1%
Return on capital employed -3.4%37.0%
Gearing (liabilities / total assets) 69.5%60.1%
Current ratio 1.06x1.30x
Interest cover -1.42x36.74x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. GO CITY LIMITED 2021-07-09 → present
  2. THE LEISURE PASS GROUP LIMITED 2001-08-01 → 2021-07-09
  3. ARRIVAL MARKETING LIMITED 1998-01-22 → 2001-08-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future.”

Group structure

  1. GO CITY LIMITED · parent
    1. Go City Pass Ireland Limited 100% · Ireland · Travel and tourism
    2. Go City (Asia) Limited 100% · UK · Dormant
    3. Go City Pass Asia Pte. Limited 100% · Singapore · Travel and tourism
    4. Go City Pass GmbH 100% · Frankfurt · Travel and tourism
    5. Go City GK 100% · Tokyo · Travel and tourism
    6. Go City Korea Limited 100% · Seoul · Travel and tourism

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
BURSTON, Jasvinder Director 2026-02-12 Jun 1976 British
O'CONNELL, Sean Michael Director 2025-07-18 Apr 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
CARTER, Nick Secretary 1998-05-02 2002-09-03
DOE, Neville Francis Secretary 2017-10-31 2025-07-18
HUCKER, Timothy Charles Peter Secretary 2010-09-01 2017-10-31
THOMPSON, Julie Ann Secretary 1998-01-22 1998-05-01
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1998-01-22 1998-01-22
GD SECRETARIAL SERVICES LIMITED Corporate Secretary 2001-01-10 2010-09-01
BOLTON, Anthony Hale Director 2002-09-03 2012-05-09
CYBULSKI, Mitchell Director 2000-09-01 2012-05-09
DOE, Neville Francis Director 2013-04-24 2025-07-18
ENRAGHT-MOONY, Thomas David Director 2016-07-15 2017-05-05
EVANS, Darran Huw Director 2003-07-01 2017-10-31
GRAHAME, Andrew Director 1998-01-22 2002-03-14
OWEN, Jonathan Wyn Director 2017-10-31 2026-02-10
RANKINE, Angus George Director 2000-07-27 2010-02-25
RANKINE, Denzil Andrew Director 2000-07-27 2012-05-09
ROBERTS, Peter William Denby Director 2010-03-01 2012-05-09
ROBERTS, Peter William Denby Director 2001-03-01 2002-09-03
STIMPSON, Edward Krenning Director 2017-10-31 2019-12-31
FIRST DIRECTORS LIMITED Corporate Nominee Director 1998-01-22 1998-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newincco 1128 Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 TM01 officers Termination director company with name termination date PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-07-18 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-22 AD01 address Change registered office address company with date old address new address PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page