G TOURING LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£6M
+52.5% vs 2024
Net assets
-£10M
+63.3% vs 2024
Employees
104
+28.4% vs 2024
Profit before tax
£2M
+620% vs 2024
Name history
Renamed 3 times since incorporation
- G TOURING LIMITED 2017-02-23 → present
- G ADVENTURES (UK) LIMITED 2013-11-19 → 2017-02-23
- G.A.P ADVENTURES LIMITED 2003-11-21 → 2013-11-19
- ALTUN INVESTMENTS LIMITED 2003-11-06 → 2003-11-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £40,556,000 | £48,430,000 | |
| Operating profit | £1,539,000 | £2,894,000 | |
| Profit before tax | £325,000 | £2,340,000 | |
| Net profit | £325,000 | £2,340,000 | |
| Cash | £3,620,000 | £5,521,000 | |
| Total assets less current liabilities | -£11,964,000 | -£9,608,000 | |
| Net assets | -£27,408,000 | -£10,068,000 | |
| Equity | -£27,408,000 | -£10,068,000 | |
| Average employees | 81 | 104 | |
| Wages | £3,397,000 | £4,262,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 3.8% | 6.0% | |
| Net margin | 0.8% | 4.8% | |
| Return on capital employed | -12.9% | -30.1% | |
| Gearing (liabilities / total assets) | 204.1% | 142.9% | |
| Current ratio | 0.62x | 0.66x | |
| Interest cover | 0.99x | 3.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- G TOURING LIMITED · parent
- G Touring Transport Limited 100%
Significant events
- “Group were also recognised in a number of awards including Great workplace - Best workplace 2025, Hotlist ATAS for Just You and UK's best workplace for women 2025.”
- “the Group converted a £15m Promissory Note from long-term debt to equity in the year, the balance as at 31 July 2024 was £15.0m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIP, Bruce Poon | Secretary | 2003-11-06 | — | Canadian |
| FERNANDES, Lincoln John, Mr. | Director | 2020-10-30 | Nov 1965 | Canadian |
| TIP, Bruce Poon | Director | 2003-11-06 | Mar 1967 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS BOWEN, David | Director | 2003-11-06 | 2005-10-01 |
| CAMPBELL, Alastair Maclennan | Director | 2018-04-01 | 2020-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bruce Howard Poon Tip | Individual | Shares 75–100% | 2017-02-17 | Active |
| Mr. Bruce Poon Tip | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-02-17 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-27 RESOLUTIONS Resolution
- 2025-03-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-27 | MA | incorporation | Memorandum articles | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-18 | AA | accounts | Accounts with accounts type group | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type group | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+19.4%
£40,556,000 £48,430,000
-
Cash
+52.5%
£3,620,000 £5,521,000
-
Net assets
+63.3%
-£27,408,000 -£10,068,000
-
Employees
+28.4%
81 104
-
Operating profit
+88%
£1,539,000 £2,894,000
-
Profit before tax
+620%
£325,000 £2,340,000
-
Wages
+25.5%
£3,397,000 £4,262,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers