{"name":"JUST GO HOLIDAYS LIMITED","company_number":"04553601","status":"Active","type":"Private Limited Company","incorporated":"2002-10-04","dissolved":null,"registered_office":"1st Floor 111 High Street, Cheltenham, England, GL50 1DW","postcode":"GL50 1DW","sic_codes":[{"code":79120,"description":"Tour operator activities"}],"principal_activity":"The principal activity of the company continued to be that of a group tour operator.","previous_names":[{"name":"THE COACH HOLIDAY WAREHOUSE LIMITED","changed_on":"2010-12-09"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":82,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-482080,"net_assets":-9218411,"cash":563711,"average_employees":82},{"financial_date":"2024-12-31","profit_loss":349126,"net_assets":-8736331,"cash":85835,"average_employees":92},{"financial_date":"2023-12-31","profit_loss":167588,"net_assets":-9085457,"cash":288941,"average_employees":94},{"financial_date":"2022-12-31","cash":64088},{"financial_date":"2021-12-31","turnover":27251416,"cash":247972}],"officers":{"current":2,"resigned":17,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":9},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Just Go Holidays Limited has improved its operating margins and profitability, but its financial position remains fragile, with negative net assets of £8.7m and cash of only £85k. The company's ability to continue as a going concern rests entirely on ongoing group support from its private equity-backed parent; without that, the balance sheet is insolvent. For an unsecured investor, the combination of chronic negative equity, low cash reserves, and recent management turnover represents a high-risk profile that demands close scrutiny of group guarantees and cash flow sustainability.","website":"http://justgoholidays.org","links":{"page":"https://www.companiesintheuk.co.uk/ltd/just-go-holidays","people":"https://www.companiesintheuk.co.uk/company/just-go-holidays/people","filing_history":"https://www.companiesintheuk.co.uk/company/just-go-holidays/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04553601","financials":"https://www.companiesintheuk.co.uk/company/just-go-holidays/financial","control":"https://www.companiesintheuk.co.uk/company/just-go-holidays/control","charges":"https://www.companiesintheuk.co.uk/company/just-go-holidays/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/just-go-holidays/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/just-go-holidays"}