G ADVENTURES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on the going concern basis which assumes the Group will have access to sufficient cash reserves to pay its debts as and when they become payable for a period of at least 12 months from the date of signing the financial statements. The Group's ability to continue as a going concern is dependent upon the continuation of ongoing financial support from its consolidating company, Altun Group Ltd. (the "Global Group"). In this respect the Directors have received a letter of support from the Global Group, in relation to the provision of financial support to assist in meeting the Group's liabilities as and when they fall due, including timely settlement of inter group amounts receivable where necessary, and confirmation that this support will continue for a period of at least 12 months from the date of signing these financial statements. The Directors have considered whether there are uncertainties surrounding the Global Group's ability to provide this support. Management has worked hard to ensure that the Group is financially stable, and will continue to operate as a going concern for many years to come. The Global Group has also provided a letter of support to confirm they will continue to support the Group. Therefore, the financial statements have been prepared on the going concern basis.”

Group structure

1. G ADVENTURES LIMITED · parent
   1. G Adventures GmbH 100% · Germany · Marketing and promoting travel holiday business

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.7%

  £13,636,785 → £15,374,387

• Cash

  -28.2%

  £10,112,778 → £7,260,619

• Net assets

  +28.8%

  £12,497,809 → £16,094,038

• Employees

  -3%

  67 → 65

• Operating profit

  +66.5%

  £2,365,481 → £3,937,534

• Profit before tax

  +69%

  £2,512,313 → £4,246,117

• Wages

  +8.3%

  £2,793,285 → £3,024,970

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