GOCRUISE FRANCHISE LIMITED
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Cash
£20K
-8.7% vs 2024
Net assets
£24K
+8.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.6K
+11.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, they acknowledge that in a severe but not implausible downside scenario, Fred. Olsen Travel Limited would be required to secure further funding beyond the facilities currently in place. Such additional funding has not been obtained or agreed at the date of approval of these financial statements.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-25
| Metric | Trend | 2023-12-25 | 2024-12-25 | 2025-12-25 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £79,622 | £116,102 | £109,556 | -5.6% | |
| Operating profit | £2,230 | £2,322 | £2,598 | +11.9% | |
| Profit before tax | £2,230 | £2,322 | £2,598 | +11.9% | |
| Net profit | £1,837 | £1,741 | £1,948 | +11.9% | |
| Cash | £10,250 | £21,444 | £19,580 | -8.7% | |
| Total assets less current liabilities | — | £22,236 | £24,184 | +8.8% | |
| Net assets | £20,495 | £22,236 | £24,184 | +8.8% | |
| Equity | £20,495 | £22,236 | £24,184 | +8.8% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-25 | 2024-12-25 | 2025-12-25 |
|---|---|---|---|---|
| Operating margin | 2.8% | 2.0% | 2.4% | |
| Net margin | 2.3% | 1.5% | 1.8% | |
| Return on capital employed | — | 10.4% | 10.7% | |
| Gearing (liabilities / total assets) | — | 93.9% | 94.7% | |
| Current ratio | 1.07x | 1.06x | 1.06x |
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
- GOCRUISE FRANCHISE LIMITED 2004-12-08 → present
- FOT FRANCHISING LIMITED 2004-10-25 → 2004-12-08
- BIDEAWHILE 441 LIMITED 2004-08-23 → 2004-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, they acknowledge that in a severe but not implausible downside scenario, Fred. Olsen Travel Limited would be required to secure further funding beyond the facilities currently in place. Such additional funding has not been obtained or agreed at the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGAR, Penelope Jane | Secretary | 2012-06-29 | — | British |
| EDGAR, Penelope Jane | Director | 2012-06-29 | Oct 1964 | British |
| EMERY, Nicholas Andrew | Director | 2013-04-15 | Feb 1961 | British |
| MINDELL, Belinda Rosemary | Director | 2016-03-01 | Apr 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REEVES, Alfred Henry | Secretary | 2004-10-29 | 2012-06-29 |
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2004-08-23 | 2004-10-29 |
| BRIGGINSHAW, Paul Michael | Director | 2004-10-29 | 2005-04-06 |
| DOWLER, Jeremy | Director | 2004-10-29 | 2016-03-01 |
| REEVES, Alfred Henry | Director | 2004-10-29 | 2012-06-29 |
| WALLACE, John Cameron | Director | 2004-10-29 | 2010-04-15 |
| WALSH, Pauline Mary | Director | 2010-04-15 | 2013-03-22 |
| WILLIAMS, Steven John | Director | 2004-10-29 | 2025-02-28 |
| BIRKETTS DIRECTORS LIMITED | Corporate Director | 2004-08-23 | 2004-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fred. Olsen Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CH01 | officers | Change person director company with change date | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-24 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-10 | AA | accounts | Accounts with accounts type full | |
| 2019-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-12-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.