Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Red Savannah Ltd
- Incorporated
- 4 November 2010 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Samantha Mary GordonIan James MackinnonNicholas James Westwood
- Accounts type
- Full
- Region
- South West
- Address
- Eagle TowerMontpellier DriveCheltenhamGL50 1TA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Gordon, Samantha Mary
Director · Appointed 9 December 2025
British
Born May 1975 (51)
Morgan-Grenville, Caroline Alyson May
Secretary · Appointed 2 October 2025
Mackinnon, Ian James
Director · Appointed 15 August 2023
British,Chilean
Born February 1983 (43)
Westwood, Nicholas James
Director · Appointed 3 April 2023
British
Born March 1976 (50)
Garmoyle, Hugh Sebatian Federick, Viscount
Director · Appointed 10 June 2011
British
Born March 1965 (61)
Director · Appointed 10 June 2011
British
Born April 1965 (61)
Director · Appointed 16 February 2011
British
Born June 1964 (62)
Officer history (3 former)
9 December 2025
Appointed Gordon, Samantha Mary as Director
2 October 2025
Appointed Morgan-Grenville, Caroline Alyson May as Secretary
6 September 2023
15 August 2023
Appointed Mackinnon, Ian James as Director
3 April 2023
Appointed Westwood, Nicholas James as Director
7 January 2016
16 August 2011
10 June 2011
Appointed Garmoyle, Hugh Sebatian Federick, Viscount as Director
10 June 2011
26 May 2011
16 February 2011
16 February 2011
4 November 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
2 October 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,345,129
- Cash
- £5,619,362
- Turnover
- £15,617,023
- Profit Before Tax
- £1,056,669
- Employees
- 33
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241,986 | £137,893 | £156,345 | £138,077 | ||
| Current Assets | £7,945,239 | £7,122,973 | £6,961,455 | £5,384,730 | £3,793,100 | £4,038,621 |
| Cash | £5,619,362 | £5,145,285 | £4,639,808 | £3,229,606 | £2,494,035 | £2,549,095 |
| Creditors (< 1 year) | £4,810,927 | £4,261,129 | £4,329,898 | £4,085,577 | £2,852,417 | £2,903,777 |
| Creditors (> 1 year) | £0 | £238,001 | ||||
| Net Current Assets | £3,134,312 | £2,861,844 | £2,631,557 | £1,299,153 | £940,683 | £1,134,844 |
| Net Assets | £3,345,129 | £2,978,584 | £2,787,902 | £1,437,230 | £899,068 | £1,395,068 |
| Shareholder Funds | £3,345,129 | £2,978,584 | £2,787,902 | £1,437,230 | £899,068 | £1,395,068 |
| Turnover | £15,617,023 | £16,261,766 | ||||
| Cost of Sales | £11,607,723 | £12,229,787 | ||||
| Gross Profit | £4,009,300 | £4,031,979 | ||||
| Admin Expenses | £3,183,461 | £2,989,007 | ||||
| Staff Costs | £2,192,959 | £2,032,280 | ||||
| Operating Profit | £825,839 | £1,042,972 | ||||
| Profit Before Tax | £1,056,669 | £1,220,485 | ||||
| Tax | £268,246 | £290,341 | ||||
| Profit for Period | £788,423 | £930,144 | ||||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 27 March 2026 | Statement of capital following an allotment of shares | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full |
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