JGH GROUP 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
None on the register
Cash
£632K
-23.9% vs 2023
Net assets
-£13M
-2% lowest in 6 filed years
Employees
94
-2.1% vs 2023
Profit before tax
-£762K
-23.3% vs 2023
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 | £85,841 | |
| Profit before tax | — | — | — | — | -£618,238 | -£762,496 | |
| Net profit | -£91,842 | -£109,526 | -£192,213 | -£166,630 | -£618,238 | -£262,828 | |
| Cash | £3,339 | £463,515 | £725,674 | £523,029 | £830,588 | £632,314 | |
| Total assets less current liabilities | £3,342,376 | £4,677,687 | — | — | -£9,443,864 | -£9,745,345 | |
| Net assets | -£259,200 | -£368,726 | -£560,939 | -£727,569 | -£13,069,705 | -£13,332,533 | |
| Equity | — | — | — | — | -£13,069,705 | -£13,332,533 | |
| Average employees | 6 | 6 | 6 | 6 | 96 | 94 | |
| Wages | £663,230 | £599,852 | £732,133 | £615,336 | £3,376,168 | £3,181,967 | |
| Directors' remuneration | — | — | — | — | £400,577 | £440,434 |
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
-2%
-£13,069,705 -£13,332,533
lowest in 6 filed years
-
Employees
-2.1%
96 94
-
Operating profit
+124.9%
-£345,416 £85,841
-
Profit before tax
-23.3%
-£618,238 -£762,496
-
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 | — | — | — | — | -1.6% | -0.7% | |
| Return on capital employed | — | — | — | — | 3.7% | -0.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 247.5% | 243.6% | |
| Current ratio | — | — | — | — | 0.10x | 0.14x | |
| Interest cover | — | — | — | — | -1.20x | 0.37x |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- JGH GROUP LIMITED · parent
- Cruise Connections Limited 100%
- Cruise Offers Limited 100%
- JG Travel 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 group has continued the steady improvement delivered in recent years. Revenue for the year was £37.2m, compared to £38.7m in 2023 (as restated). Despite the year-on-year decrease, profitability improved, with gross margin increasing to 26.5% in 2024, up from 25.2% in 2023 (as restated).”
- “Consumer demand is showing signs of stabilisation, with a growing number of customers willing to travel longer distances. In response, the group has maintained a broad and diverse portfolio of tours across the UK and Europe, while also successfully launching long-haul destinations for the first time in 2024.”
- “The Board remains 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 primary market risk facing the group relates to fluctuations in consumer demand, particularly in light of ongoing pressures from the cost-of-living crisis. Despite these external challenges, the business remains confident due to its strategic focus on the core retired demographic, which benefits from relatively stable and predictable income streams.”
- “Looking ahead, this growth strategy positions the group to solidify its role as a leading tour operator in the domestic and short-haul group travel market. The directors remain confident that the strength of the group's brand portfolio and product innovation will enable it to meet rising demand for both UK-based holidays and short-haul travel to Continental Europe, catering to both domestic and inbound travellers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONSTABLE, John | Director | 2025-08-04 | Mar 1971 | British |
| SHARMA, Rajesh Kumar | Director | 2025-08-04 | May 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TURNER, Gary | Secretary | 2016-09-08 | 2022-11-03 |
| ARTEAGA, Luis Miguel | Director | 2016-09-08 | 2025-08-04 |
| BEDLOW, Jacqueline Louise | Director | 2024-05-24 | 2024-12-12 |
| FREETH, Andrew David | Director | 2021-03-31 | 2022-09-14 |
| MOORE, Ewan | Director | 2022-10-20 | 2024-05-24 |
| ROBINSON, Hugo Edward William | Director | 2016-07-27 | 2016-09-08 |
| SIMMONDS, Christopher David | Director | 2022-10-20 | 2024-06-28 |
| TURNER, Gary Peter | Director | 2024-12-12 | 2025-08-04 |
| TURNER, Gary Peter | Director | 2016-09-08 | 2022-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jgh Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-27 | Active |
Filing timeline
Last 20 of 56 total filings
| 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 no 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 | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no 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 no updates | |
| 2022-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.