# RED SAVANNAH LTD (07430273)

> 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).

- Status: Active
- Incorporated: 2010-11-04
- Registered office: Cheltenham, GL50 1TA
- SIC 79110: Travel agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-18
- Accounts type: FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.59m | £5.97m | — | £4.76m | £16.04m | £749k | 34 |
| 2024-12-31 | £3.35m | £5.62m | — | £4.81m | £15.62m | £788k | 33 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £2.98m | £5.15m | — | £4.26m | £16.26m | £930k | 23 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.72; net margin 4.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,586,216 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £5,967,466
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-10-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07430273
HTML: https://firmoscan.com/company/07430273-red-savannah-ltd