£3.59m
+7%vs Dec 2024Active07430273Private limited companyCheltenham
RED SAVANNAH LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Red Savannah Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RED SAVANNAH LTD is an active private limited company (company number 07430273) incorporated on 4 November 2010, registered in Cheltenham. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.59m and cash of £5.97m, with 34 employees on average. Turnover was £16.04m and profit for the year £749k. Net assets rose 7% on the prior period (£3.35m).
Peer position · net assets
By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Ownership and control
No active person with significant control is registered.
- Mr George Morgan-Grenville
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 November 201015 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 18 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£5.97m
+6%vs Dec 2024£16.04m
+3%vs Dec 202434
+3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.59m | £5.97m | — | £4.76m | £16.04m | £749k | 34 |
| 31 December 2024 | £3.35m | £5.62m | — | £4.81m | £15.62m | £788k | 33 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £2.98m | £5.15m | — | £4.26m | £16.26m | £930k | 23 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.72Current assets ÷ creditors within one year
Net margin4.7%Profit for the year ÷ turnover
Cash per employee£176kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,586,216 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.72
- Cash at bank of £50,000 or moreCash £5,967,466
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 4 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £3.59m · full accounts
- Accounts period endNet assets £3.35m · full accounts
- Accounts period end
- Accounts period endNet assets £2.98m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- WHITTLESEY TRAVEL LIMITEDPeterborough · inc. Nov 2010
- TRACY MASON TRAVEL LIMITEDPenkridge · inc. Nov 2010
- MORE TRAVEL LIMITEDStamford · inc. Nov 2010
- THE LOST ADVENTURE LTDCirencester · inc. Oct 2010
- EUROPEAN RENTALS LTDPoole · inc. Dec 2010
- BEST FOR TRAVEL LTDLooe · inc. Sept 2010
All companies incorporated on 4 November 2010 · in Nov 2010.
09
Reminders for RED SAVANNAH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.