How much does Go Travelling Limited make?

Go Travelling Limited reported revenue of £27m and a loss of £65.9k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Go Travelling Limited have?

Go Travelling Limited reported an average of 66 employees in the year to 31 Dec 2025.

Is Go Travelling Limited profitable?

No — Go Travelling Limited reported a loss of £65.9k in the year to 31 Dec 2025.

Company No. 03890079 · Incorporated 7 Dec 1999

Go Travelling Limited

Registered name: GO TRAVELLING LIMITED

Part of Red Otg Bidco Limited group

Go Travelling Limited made £27m revenue and a £65.9k loss in the year to 31 Dec 2025.

Go Travelling Limited’s revenue grew 32% to £27m in the year to 31 Dec 2025, with a loss of £65.9k and 66 employees. The company is classified under “tour operator activities” and is based in Salford; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Salford, North West
Age: 26 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£27m

Growth ▲31.6%

Profit

−£65.9k

Growth —

Profit margin

−0.2%

Gross 25.1%

Employees

Change ▲15.8%

Profit / employee

−£999

Revenue/employee £409k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.5m	£27m
Cost of sales	£15m	£20.2m
Gross profit	£5.5m	£6.8m
Operating profit	−£473k	−£60.4k
Profit before tax	−£423k	−£17.9k
Profit after tax	−£411k	−£65.9k
Profit (best available)	−£411k	−£65.9k
Staff costs	£2.9m	£3.2m
Employees (average)	57	66
Ratios
Profit margin	−2%	−0.2%
Gross margin	27%	25.1%
Revenue per employee	£360k	£409k
Profit per employee	−£7.2k	−£999
Growth (year on year)
Revenue growth	—	▲31.6%
Headcount growth	—	▲15.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.9m	£2m
Net assets	−£821k	−£887k
Fixed assets	£224k	£351k
Current assets	£21.1m	£22.4m
Debtors	£6.8m	£7.5m
Deferred income	£20.9m	£21.5m
Cash from operations	£663k	−£725k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 25.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £409k; Revenue ÷ average employees.
Profit per employee: −£999; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 79.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£887k
Cash at bank: ▼31%; Now £2m
Headcount: ▲16%; Now 66
Deferred income: ▲3%; Now £21.5m
Fixed assets: ▲57%; Now £351k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Red Otg Bidco Limitedultimate parent75–100%
Otg Midco Limited75–100%
Go Travelling Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£65.9k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.