Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,052,219 | £1,603,788 | £895,688 | £457,670 | £411,821 |
| Current Assets | £5,826,964 | £6,039,994 | £5,440,969 | £4,558,139 | £4,722,231 |
| Cash | £2,706,501 | £2,422,784 | £2,019,707 | £1,874,504 | £669,224 |
| Creditors (< 1 year) | £7,044,543 | £5,695,524 | £5,001,262 | £3,714,539 | £3,854,141 |
| Creditors (> 1 year) | £139,338 | £1,166,772 | £1,367,667 | £1,700,000 | £1,700,000 |
| Net Current Assets | (£1,217,579) | £344,470 | £439,707 | £843,600 | £868,090 |
| Net Assets | (£32,272) | (£398,730) | (£420,089) | ||
| Shareholder Funds | £1,552,703 | £734,280 | (£32,272) | (£398,730) | (£420,089) |
“COGO Travel offer a wide range of group travel packages & performing arts trips to Disneyland® Paris and other locations across the world.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Notification of a person with significant control |
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