The Group Company (UK) Limited
The Group Company (UK) Limited is an active company incorporated on 1 February 2006 with the registered office located in York, North Yorkshire. The Group Company (UK) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05694594
Private limited company
Age
19 years
Incorporated 1 February 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Group Company provides tailor-made touring itineraries and accommodation options for international tour operators.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£1.19M
Decreased by £433.54K (-27%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 6 (+40%)
Total Assets
£3.87M
Increased by £1.25M (+47%)
Total Liabilities
-£2.43M
Increased by £678.09K (+39%)
Net Assets
£1.44M
Increased by £567.25K (+65%)
Debt Ratio (%)
63%
Decreased by 3.96% (-6%)
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Repayment History
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