JGH TOPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
Cash
£632K
-23.9% vs 2023
Net assets
-£14M
-3.8% lowest in 6 filed years
Employees
96
-2% vs 2023
Profit before tax
-£1M
-17.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £38,658,723 | £37,150,057 | |
| Operating profit | — | — | — | — | -£345,416 | £83,061 | |
| Profit before tax | — | — | — | — | -£873,673 | -£1,025,493 | |
| Net profit | £2,223 | £2,324 | £2,416 | -£16,385 | -£873,673 | -£525,831 | |
| Cash | — | — | — | — | £830,588 | £632,314 | |
| Total assets less current liabilities | £108,419 | £110,743 | — | — | -£5,977,530 | -£6,281,797 | |
| Net assets | — | — | £113,159 | £96,774 | -£13,858,525 | -£14,384,356 | |
| Equity | — | — | — | — | -£13,858,525 | -£14,384,356 | |
| Average employees | 2 | 2 | 2 | 2 | 98 | 96 | |
| Wages | £0 | £0 | £0 | £0 | £3,376,168 | £3,181,967 | |
| Directors' remuneration | — | — | — | — | £400,577 | £437,163 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.9%
£38,658,723 £37,150,057
-
Cash
-23.9%
£830,588 £632,314
-
Net assets
-3.8%
-£13,858,525 -£14,384,356
lowest in 4 filed years
-
Employees
-2%
98 96
-
Operating profit
+124%
-£345,416 £83,061
-
Profit before tax
-17.4%
-£873,673 -£1,025,493
-
Wages
-5.8%
£3,376,168 £3,181,967
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.9% | 0.2% | |
| Net margin | — | — | — | — | -2.3% | -1.4% | |
| Return on capital employed | — | — | — | — | 5.8% | -1.3% | |
| Current ratio | — | — | — | — | 0.12x | 0.17x | |
| Interest cover | — | — | — | — | -0.64x | 0.17x |
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
“The Board remain confident in the outlook for the remainder of 2025 and beyond, anticipating increased demand and higher revenue. This positive forecast is supported by the strength of the group's brands and the enduring appetite for travel among its core customer base. The group has net liabilities at the balance sheet date. Notwithstanding this, the company and its fellow group undertakings, together with certain related parties, have confirmed their intention to continue to provide operational and financial support to the group including their current intention not to call in debts due as included in the group's creditors falling due within one year. The group has also prepared financial forecasts for a period beyond 12 months from the date of approval of the financial statements. Based on these, and the year-to-date results for 2025, the directors have assessed the group's ability to continue to adopt the going concern basis of accounting and have determined that there are no material uncertainties that would make this inappropriate.”
Group structure
- JGH TOPCO LIMITED · parent
- JGH Midco Limited 100%
- Cruise Connections Limited 100%
- Cruise Offers Limited 100%
- JG Travel Group Limited 100%
- JGH Group 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%
Significant events
- “The risk of terrorism presents an ongoing threat to global travel demand. Whilst the group is not immune to such risks, its impact is mitigated by the breadth and flexibility of the destinations offered. This diversification allows the group to adjust itineraries and focus on lower-risk regions as necessary. At present, no significant change in terrorism-related risk is anticipated compared to 2024.”
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 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-17 RESOLUTIONS Resolution
- 2022-11-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-16 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 2
- 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.