GRAY DAWES TRAVEL LIMITED

Active Colchester

Travel agency activities

477 employees website.com
Creative, media and publishing Travel agency activities
G

GRAY DAWES TRAVEL LIMITED

Travel agency activities

Founded 27 Apr 1967 Active Colchester, United Kingdom 477 employees website.com
Creative, media and publishing Travel agency activities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £15M £5M 2024 year on year
Total assets £85M £563K 2024 year on year
Total Liabilities £70M £4M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Octagon 27 Middleborough Colchester Essex CO1 1RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAY DAWES TRAVEL LIMITED (00904769), an active creative, media and publishing company based in Colchester, United Kingdom. Incorporated 27 Apr 1967. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£19.15M

Decreased by £6.07M (-24%)

Net Assets

£15.44M

Increased by £4.64M (+43%)

Total Liabilities

£69.77M

Decreased by £4.08M (-6%)

Turnover

£53.29M

Increased by £14.38M (+37%)

Employees

477

Increased by 155 (+48%)

Debt Ratio

82%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fergus James Kenneth GlenappDirectorBritishUnited Kingdom4617 May 2011Active

Shareholders

Shareholders (1)

Inchcape Family Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

GRAY DAWES TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Suite A, The Octagon, Middleborough, Colchester (CO1 1TG) COLCHESTER
Leasehold-17 Jun 2021
Third Floor, Cobden House, 12-16 Mosley Street, Manchester (M2 3AQ) MANCHESTER
Leasehold-9 Jan 2020
Third Floor Premises, 8-9 Lovat Lane, London (EC3R 8DW) CITY OF LONDON
Leasehold-23 Oct 2019
4th Floor, 2 Commercial Street, Manchester (M15 4RQ) MANCHESTER
Leasehold-19 Dec 2018
First Floor Office, Marlborough, Hollywalk, Leamington Spa (CV32 4HY) WARWICK
Leasehold-10 Jan 2018
Suite A, The Octagon, Middleborough, Colchester (CO1 1TG)
Leasehold
Added 17 Jun 2021
District COLCHESTER
Third Floor, Cobden House, 12-16 Mosley Street, Manchester (M2 3AQ)
Leasehold
Added 9 Jan 2020
District MANCHESTER
Third Floor Premises, 8-9 Lovat Lane, London (EC3R 8DW)
Leasehold
Added 23 Oct 2019
District CITY OF LONDON
4th Floor, 2 Commercial Street, Manchester (M15 4RQ)
Leasehold
Added 19 Dec 2018
District MANCHESTER
First Floor Office, Marlborough, Hollywalk, Leamington Spa (CV32 4HY)
Leasehold
Added 10 Jan 2018
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
17 Apr 2025MortgageMortgage Satisfy Charge Full
9 Jan 2025MiscellaneousAdmin Removed The accounts were administratively removed from the public register on 09/01/2024 as they were not properly delivered
9 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

17 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2025 Miscellaneous

Admin Removed The accounts were administratively removed from the public register on 09/01/2024 as they were not properly delivered

9 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Apr 2025

Admin Removed The accounts were administratively removed from the public register on 09/01/2024 as they were not properly delivered

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jan 2025