How much does JG Travel Group Limited make?

JG Travel Group Limited reported revenue of £0 and a loss of £2.3k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does JG Travel Group Limited have?

JG Travel Group Limited reported an average of 2 employees in the year to 31 Dec 2025.

Is JG Travel Group Limited profitable?

No — JG Travel Group Limited reported a loss of £2.3k in the year to 31 Dec 2025.

Company No. 06854453 · Incorporated 21 Mar 2009

JG Travel Group Limited

Registered name: JG TRAVEL GROUP LIMITED

Part of Kings Park Capital LLP group

JG Travel Group Limited made £0 revenue and a £2.3k loss in the year to 31 Dec 2025. read from filing text

JG Travel Group Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £2.3k and 2 employees. The company is classified under “other business support service activities” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Cheltenham, South West
Age: 17 yrs · since 2009
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. From the filing: “The immediate parent company is JGH”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£0

Growth —

Profit

−£2.3k

Growth —

Profit margin

—

Employees

Change ▼33.3%

Profit / employee

−£1.2k

Revenue/employee £0

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£0	£0
Profit before tax	−£5.9k	−£7.2k	−£125	−£3.1k
Profit after tax	−£5.9k	−£7.2k	−£125	−£2.3k
Profit (best available)	−£5.9k	−£7.2k	−£125	−£2.3k
Employees (average)	4	3	3	2
Ratios
Profit margin	—	—	—	—
Revenue per employee	—	—	£0	£0
Profit per employee	−£1.5k	−£2.4k	−£42	−£1.2k
Growth (year on year)
Headcount growth	—	▼25%	0%	▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£719	£3.1k	£610	£12
Net assets	£2m	£2m	£2m	£2m
Fixed assets	£3.9m	£3.9m	£3.9m	£3.9m
Current assets	£3.5k	£3.1k	£1.5k	£933
Debtors	£2.8k	£0	£921	£921
Deferred income	—	—	£0	£3k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼0%; Now £2m
Cash at bank: ▼98%; Now £12
Headcount: ▼33%; Now 2
Deferred income: —; Now £3k
Fixed assets: 0%; Now £3.9m

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

Kings Park Capital LLPultimate parent75–100%
KP Capital Management Limited75–100%
KPC II Ltd75–100%
JGH Topco Limited75–100%
JGH Midco Limited75–100%
JGH Group Limited75–100%
JG Travel Group Limitedthis company

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

Subsidiaries (3)

Just Go Holidays LimitedRev. £34.6m · Profit −£482k
LMA2 LimitedFigures not disclosed
Omega Holidays Group LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.3k), from the Companies House accounts bulk data published Sep 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.