PGL TRAVEL LIMITED

Active Ross-On-Wye

Other accommodation

1,917 employees website.com
Lifestyle and entertainment Other accommodation
P

PGL TRAVEL LIMITED

Other accommodation

Founded 25 Nov 1974 Active Ross-On-Wye, United Kingdom 1,917 employees website.com
Lifestyle and entertainment Other accommodation

Previous Company Names

P.G.L. YOUNG ADVENTURE LIMITED 25 Nov 1974 — 8 Feb 1994
Accounts Submitted 29 May 2025 Next due 31 May 2026 18 days remaining
Confirmation Submitted 5 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £2M £17M 2024 year on year
Total assets £305M £11M 2024 year on year
Total Liabilities £303M £6M 2024 year on year
Charges 26
14 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Alton Court Penyard Lane Ross-On-Wye Herefordshire HR9 5GL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PGL TRAVEL LIMITED (01191534), an active lifestyle and entertainment company based in Ross-On-Wye, United Kingdom. Incorporated 25 Nov 1974. Other accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.03M

Decreased by £197.00k (-9%)

Net Assets

£1.77M

Decreased by £16.73M (-90%)

Total Liabilities

£303.18M

Increased by £5.77M (+2%)

Turnover

£89.45M

Increased by £7.48M (+9%)

Employees

1917

Decreased by 52 (-3%)

Debt Ratio

99%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

P.g.l.voyages Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

P.g.l.voyages Limited

United Kingdom

Active
Notified 20 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PGL TRAVEL LIMITED Current Company
HB PGL HOLDING LIMITED united kingdom
PGL ADVENTURE LTD. united kingdom

Charges

Charges

14 outstanding 12 satisfied

Properties

Properties

17 freehold 17 leasehold 34 total
AddressTenurePrice PaidDate Added
The Estate House, Ford, Berwick-Upon-Tweed (TD15 2PX) NORTHUMBERLAND
Leasehold-6 Oct 2022
The Henderson Building, Alton Court, Ross-On-Wye (HR9 5NR) HEREFORDSHIRE
Leasehold-3 May 2022
LAND ON THE SOUTH WEST SIDE OF Alton Court Mansion, Penyard Lane, Ross-On-Wye (HR9 5NR) HEREFORDSHIRE
Leasehold-3 May 2022
The Builder's Yard, Alton Court, Ross-On-Wye (HR9 5GL) HEREFORDSHIRE
Leasehold-3 May 2022
Land adjoining Police Headquarters, Newby Wiske Hall, Newby Wiske, Northallerton (DL7 9HA) NORTH YORKSHIRE
Freehold-7 Apr 2022
The Estate House, Ford, Berwick-Upon-Tweed (TD15 2PX)
Leasehold
Added 6 Oct 2022
District NORTHUMBERLAND
The Henderson Building, Alton Court, Ross-On-Wye (HR9 5NR)
Leasehold
Added 3 May 2022
District HEREFORDSHIRE
LAND ON THE SOUTH WEST SIDE OF Alton Court Mansion, Penyard Lane, Ross-On-Wye (HR9 5NR)
Leasehold
Added 3 May 2022
District HEREFORDSHIRE
The Builder's Yard, Alton Court, Ross-On-Wye (HR9 5GL)
Leasehold
Added 3 May 2022
District HEREFORDSHIRE
Land adjoining Police Headquarters, Newby Wiske Hall, Newby Wiske, Northallerton (DL7 9HA)
Freehold
Added 7 Apr 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025
20 Feb 2025OfficersTermination of Andrew James Clark as director on 28 Jan 2025
5 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 28 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025

1 years ago on 20 Feb 2025

Termination of Andrew James Clark as director on 28 Jan 2025

1 years ago on 20 Feb 2025