The Group Travel Company Ltd

Active12380549 Private limited company
Incorporated
30 December 2019 (6 years)
Previously known as
The Growth Adviser Limited (until 22 October 2020)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Tour operator activities (79120)
Owned by
Sean David Taggart
Accounts type
Total exemption full
Region
South West
Address
3 New Bridge Square
Swindon
SN1 1HN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sean David Taggart
Individual · Notified 30 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£116,105
Cash
£249,904
Employees
8
Debt Ratio
81%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £1 £116,240 £78,491 £133,855 £114,123 £116,105
Balance sheet detail
202520242023202220212020
Fixed Assets£114,059£58,164£43,514£40,788£20,168
Current Assets£500,467£497,887£334,464£154,444£113,389
Debtors£250,563£179,676
Cash£249,904£318,211£1
Creditors (< 1 year)£498,421£441,928£104,190£79,016£20,449
Creditors (> 1 year)£23,667£46,667£1,410
Net Current Assets£2,046£55,959£265,824£85,870£97,482
Net Assets£116,105£114,123£133,855£78,491£116,240£1
Shareholder Funds£116,105£114,123£133,855£78,491£116,240£1

Turnover£2,333,502£1,108,259
Staff Costs£225,820£450,700
Tax£0£0
Profit for Period£55,364(£171,749)

Filings

Filing history not loaded yet. See it on Companies House

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