GTA HOLDCO LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
G

GTA HOLDCO LIMITED

Non-trading company

Founded 18 Feb 2011 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 May 2025 Next due 25 May 2026 17 days remaining
Net assets £-52M £615K 2024 year on year
Total assets £47M £2M 2024 year on year
Total Liabilities £99M £1M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

7th Floor Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Full company profile for GTA HOLDCO LIMITED (07535726), an active company based in London, United Kingdom. Incorporated 18 Feb 2011. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£52.26M

Decreased by £614.78k (-1%)

Total Liabilities

£99.43M

Decreased by £1.35M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

211%

Increased by 6 (+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

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)

Kuoni Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kuoni Holdings 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

HNVR MIDCO LIMITED united kingdom
HNVR HOLDCO LIMITED united kingdom
TRINA GROUP LIMITED united kingdom
KUONI HOLDINGS LIMITED united kingdom
GTA HOLDCO LIMITED Current Company
DONVAND LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersAppointment of Alister Clarke as director on 19 Dec 2025
22 Dec 2025OfficersTermination of Richard Stuart Wheatley as director on 19 Dec 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
15 Apr 2025AccountsAnnual accounts filed
23 Dec 2025 Officers

Appointment of Alister Clarke as director on 19 Dec 2025

22 Dec 2025 Officers

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

15 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Alister Clarke as director on 19 Dec 2025

4 months ago on 23 Dec 2025

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts filed

1 years ago on 15 Apr 2025