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PGL TRAVEL LIMITED

Active Ross-On-Wye

Other accommodation

1,917 employees Website
Lifestyle and entertainment Other accommodation
P

PGL TRAVEL LIMITED

Other accommodation

Founded 25 Nov 1974 Active Ross-On-Wye, United Kingdom 1,917 employees pgl.co.uk
Lifestyle and entertainment Other accommodation
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £1.77M £16.73M 2024 year on year
Total assets £304.95M £10.96M 2024 year on year
Total Liabilities £303.18M £5.77M 2024 year on year
Charges 26
14 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Weymouth)

Osmington Bay Centre, Shortlake Ln, Weymouth DT3 6EG

Telephone

0333 321 2100

Website

pgl.co.uk

Credit Report

Discover PGL TRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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%)
See 10 Year Full Financials

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

£144k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 40 resigned
Status
Anthony Gerald JonesDirectorBritishEngland5226 Mar 2020Active
Nicole Sarah GraffDirectorBritishEngland3628 Jan 2025Active
Sharon ParkinDirectorBritishEngland587 Jul 2017Active

Shareholders

Shareholders (1)

Pgl Voyages Ltd
100.0%
13,550,00018 Dec 2015

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
See All Controllers

Group Structure

Group Structure

P.G.L.VOYAGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HB EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 2 LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
ARES MANAGEMENT L.P. united states of america
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL TRAVEL LIMITED Current Company
HB PGL HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL ADVENTURE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

14 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updatesView(3 pages)
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(44 pages)
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28View(2 pages)
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28View(1 page)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

View Document(3 pages)
30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
29 May 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(44 pages)
20 Feb 2025 Officers

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

View Document(2 pages)
20 Feb 2025 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

2 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

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

12 months ago on 20 Feb 2025

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

12 months ago on 20 Feb 2025