The Group Travel Company Ltd
12380549
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Mr Sean David Taggart
British · England · Age 61
3, New Bridge Square, Swindon, SN1 1HN
Notified 30/12/2019
Change History
Active
Private Limited Company
3 NEW BRIDGE SQUARE
SWINDON
CompanyRankvs 30476+ SIC 70229 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£116k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£500k
Current Liabilities
£498k
Fixed Assets
£114k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£2k |
| 2024 | 1.13 | -£20k |
| 2023 | 3.21 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type micro entity
capital allotment shares
resolution
capital allotment shares
confirmation statement with updates
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change to a person with significant control
capital alter shares subdivision
resolution
memorandum articles
resolution
accounts with accounts type dormant
confirmation statement with no updates
change registered office address company with date old address new address
certificate change of name company
confirmation statement with updates
incorporation company