HOLIDAY GEMS LIMITED

Active Chester

Travel agency activities

95 employees website.com
Travel and transportation Travel agency activities
H

HOLIDAY GEMS LIMITED

Travel agency activities

Founded 22 May 2006 Active Chester, England 95 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £101K £186K 2024 year on year
Total assets £5M £702K 2024 year on year
Total Liabilities £4M £516K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

14 Telford Court Chestergate Business Park Dunkirk Chester CH1 6LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLIDAY GEMS LIMITED (05824929), an active travel and transportation company based in Chester, England. Incorporated 22 May 2006. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£329.43k

Increased by £167.27k (+103%)

Net Assets

£101.22k

Decreased by £185.75k (-65%)

Total Liabilities

£4.42M

Decreased by £516.10k (-10%)

Turnover

£26.04M

Decreased by £2.03M (-7%)

Employees

95

Increased by 9 (+10%)

Debt Ratio

98%

Increased by 3 (+3%)

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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark David LawtonDirectorBritishEngland491 Oct 2019Active
Tony Graham CartyDirectorBritishEngland561 Aug 2017Active

Shareholders

Shareholders (1)

Travcorp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HOLIDAY GEMS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
22 Apr 2025AddressChange Sail Address Company With Old Address New Address
24 Jan 2025OfficersAppointment of Mr Andrew David Freeth as director on 2025-01-20
25 Jun 2024AccountsAnnual accounts made up to 2023-12-31
30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

22 Apr 2025 Address

Change Sail Address Company With Old Address New Address

24 Jan 2025 Officers

Appointment of Mr Andrew David Freeth as director on 2025-01-20

25 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 20 May 2025

Change Sail Address Company With Old Address New Address

12 months ago on 22 Apr 2025

Appointment of Mr Andrew David Freeth as director on 2025-01-20

1 years ago on 24 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Jun 2024