GRAY DAWES HOLIDAYS LIMITED

Active Colchester

Tour operator activities

0 employees website.com
Travel and transportation Tour operator activities
G

GRAY DAWES HOLIDAYS LIMITED

Tour operator activities

Founded 2 Apr 1998 Active Colchester, England 0 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

WORLDFARER WORLD LIMITED 2 Apr 1998 — 24 Nov 2020
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2025 Next due 16 Apr 2026 22 days overdue
Net assets £11K £21 2023 year on year
Total assets £18K £0 2023 year on year
Total Liabilities £7K £21 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Octagon, 27 Middleborough Colchester CO1 1RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAY DAWES HOLIDAYS LIMITED (03542821), an active travel and transportation company based in Colchester, England. Incorporated 2 Apr 1998. Tour operator 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£142.00

Net Assets

£11.17k

Increased by £21.00 (+0%)

Total Liabilities

£6.79k

Decreased by £21.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Richard Steven AllardiceSecretaryUnknownUnknown24 Oct 2018Active

Shareholders

Shareholders (1)

Tmg Gd Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Nov 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GRAY DAWES HOLIDAYS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 2 Apr 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 2 Apr 2024 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023