JGH TOPCO LIMITED
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Cash
£1.1m
+81% highest in 3 filed years
Net assets
-£16m
-9.6% lowest in 3 filed years
Employees
87
-9.4% lowest in 3 filed years
Profit before tax
-£1.4m
-35% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,658,723 | £37,150,057 | £36,085,340 | -2.9% | |
| Operating profit | -£345,416 | -£549,023 | -£949,101 | -72.9% | |
| Profit before tax | -£873,673 | -£1,025,493 | -£1,384,675 | -35% | |
| Net profit | -£873,673 | -£525,831 | -£1,384,675 | -163.3% | |
| Cash | £830,588 | £632,314 | £1,144,711 | +81% | |
| Total assets less current liabilities | -£5,977,530 | -£6,281,797 | -£6,108,103 | +2.8% | |
| Net assets | -£13,858,525 | -£14,384,356 | -£15,769,033 | -9.6% | |
| Equity | — | — | — | — | |
| Average employees | 98 | 96 | 87 | -9.4% | |
| Wages | £3,376,168 | £3,181,967 | £3,181,666 | 0% | |
| Directors' remuneration | £400,577 | £415,062 | £455,339 | +9.7% | |
| Directors' pension contributions | £3,961 | £22,101 | £770 | -96.5% | |
| Highest paid director | £145,497 | £189,385 | £152,924 | -19.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.9% | -1.5% | -2.6% | |
| Net margin | -2.3% | -1.4% | -3.8% | |
| Gearing (liabilities / total assets) | 256.3% | 256.7% | 261.6% | |
| Current ratio | 0.12x | 0.17x | 0.24x | |
| Interest cover | -0.64x | -1.12x | -2.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered budgets, cash flow forecasts, latest management information available and, on the basis of the continued support noted above and continued support provided by current financiers, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- JGH TOPCO LIMITED · parent
- Cruise Connections Limited 100%
- Cruise Offers Limited 100%
- JG Travel Group Limited 100%
- JGH Group Limited 100%
- JGH Midco Limited 100%
- Just Go Holidays Limited 100%
- Just Go Transport Limited 100%
- LMA2 Limited 100%
- Omega Air Holidays Limited 100%
- Omega Coach Company Limited 100%
- Omega Digital Limited 100%
- Omega Holidays Group Limited 100%
- Omega Holidays Limited 100%
- JGH Travel Group Inc 100%
- Albion Journeys LLC 100%
- Just Go Vacations LLC 100%
- The Coach Holiday Warehouse Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARTEAGA, Luis Miguel | Director | 2016-09-08 | Dec 1968 | Spanish |
| CONSTABLE, John | Director | 2025-08-04 | Mar 1971 | British |
| DASHKO, Artjom | Director | 2021-04-01 | Feb 1980 | Latvian |
| ROBINSON, Hugo Edward William | Director | 2016-07-27 | Mar 1973 | British |
| SHARMA, Rajesh Kumar | Director | 2025-08-04 | May 1977 | British |
| TURNER, Gary Peter | Director | 2024-12-12 | Dec 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDLOW, Jacqueline Louise | Director | 2024-05-24 | 2024-12-12 |
| FREETH, Andrew David | Director | 2021-04-01 | 2022-09-14 |
| MOORE, Ewan | Director | 2022-10-20 | 2024-05-24 |
| SIMMONDS, Christopher David | Director | 2022-10-20 | 2024-06-28 |
| TURNER, Gary Peter | Director | 2018-09-24 | 2018-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Covadonga Rodriguez | Individual | Shares 25–50%, Voting 25–50% | 2016-09-08 | Active |
| Mr Luis Miguel Arteaga | Individual | Shares 25–50%, Voting 25–50% | 2016-09-08 | Active |
| Kpc Ii Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-27 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | SH06 | capital | Capital cancellation shares | |
| 2025-05-27 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type group | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.