PGL AIR TRAVEL LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £277.00K £78.00K 2024 year on year

Total assets £478.00K £57.00K 2024 year on year

Total Liabilities £201.00K £21.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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

£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

N/A

Decreased by 2 (-100%)

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

2 active 26 resigned

Show resigned officers

						Status
Anthony Gerald Jones	Director	British	England	52	26 Mar 2020	Active
Nicole Sarah Graff	Director	British	England	36	28 Jan 2025	Active

Shareholders

Shareholders (1)


Hb Education Limited	100.0%	65,000	Ordinary	21 Dec 2018

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

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Group Structure

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 AIR TRAVEL LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(20 pages)
20 Feb 2025	Officers	Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28	View(2 pages)
20 Feb 2025	Officers	Termination of Andrew James Clark as director on 2025-01-28	View(1 page)
24 Dec 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with no updates	View(3 pages)