PGL AIR TRAVEL LIMITED

Active Ross-On-Wye

Other accommodation

2 employees website.com
Other accommodation
P

PGL AIR TRAVEL LIMITED

Other accommodation

Founded 18 Feb 1991 Active Ross-On-Wye, England 2 employees website.com
Other accommodation

Previous Company Names

LOCH RANZA CENTRE LIMITED 14 Mar 1991 — 23 Oct 1996
SPEED 1185 LIMITED 18 Feb 1991 — 14 Mar 1991
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 2 Jan 2026 Next due 23 Dec 2026 8 months remaining
Net assets £277K £78K 2024 year on year
Total assets £478K £57K 2024 year on year
Total Liabilities £201K £21K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PGL AIR TRAVEL LIMITED (02583431), an active company based in Ross-On-Wye, England. Incorporated 18 Feb 1991. 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

£6.00k

Increased by £4.00k (+200%)

Net Assets

£277.00k

Increased by £78.00k (+39%)

Total Liabilities

£201.00k

Decreased by £21.00k (-9%)

Turnover

£903.00k

Decreased by £13.00k (-1%)

Employees

2

Debt Ratio

42%

Decreased by 11 (-21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hb Education Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb Education Limited

United Kingdom

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

Group Structure

Group Structure

PGL AIR TRAVEL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28
24 Dec 2024AddressChange Sail Address Company With Old Address New Address
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 2025-01-28

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

24 Dec 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

3 months ago on 2 Jan 2026

Annual accounts made up to 2024-08-31

11 months ago on 29 May 2025

Termination of Andrew James Clark as director on 2025-01-28

1 years ago on 20 Feb 2025

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

1 years ago on 20 Feb 2025

Change Sail Address Company With Old Address New Address

1 years ago on 24 Dec 2024