Website & contact details
- Website
Holiday Gems Limited
- Incorporated
- 22 May 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Address
- 14 Telford Court Chestergate Business ParkDunkirkChesterCH1 6LT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2025
British
Born August 1975 (51)
Director · Appointed 1 October 2019
British
Born April 1978 (48)
Director · Appointed 1 October 2019
British
Born June 1968 (58)
Director · Appointed 1 October 2019
British
Born January 1977 (49)
Director · Appointed 1 August 2017
British
Born July 1969 (57)
Director · Appointed 1 June 2013
British
Born October 1968 (58)
Officer history (6 former)
20 January 2025
18 August 2020
1 October 2019
1 October 2019
1 October 2019
1 October 2019
14 December 2018
1 August 2017
1 July 2016
17 June 2016
Resigned Blackwell, Christopher as Director
1 June 2013
1 June 2013
30 April 2013
Appointed Blackwell, Christopher as Director
6 April 2010
6 April 2010
Resigned Thorn, Andrew Charles as Secretary
6 April 2010
22 May 2006
Appointed Thorn, Andrew Charles as Secretary
22 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10109855
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cordon Associates Limited Owns 75–100% of shares
Destination 2 Cruise Limited Owns 75–100% of shares
Destination 2 Limited Owns 75–100% of shares
Holiday Gems Limited This company Owns 75–100% of shares
Specialist Holidays (Travel) Limited Owns 75–100% of shares
Travcorp Group Holdings Limited Owns 75–100% of shares
Travcorp Holdings Transport Ltd Owns 75–100% of shares
Travelmood Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £101,216
- Cash
- £329,430
- Profit Before Tax
- £96,764
- Employees
- 95
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,413 | £335,841 | £110,935 | £63,923 | £51,913 | £62,605 |
| Current Assets | £3,990,066 | £4,887,489 | £4,441,972 | £10,158,575 | £4,938,040 | £5,854,437 |
| Debtors | £3,660,636 | £4,725,330 | £4,207,750 | £4,185,959 | £2,475,640 | £2,157,214 |
| Cash | £329,430 | £162,159 | £234,222 | £5,972,616 | £2,462,400 | £3,697,223 |
| Creditors (< 1 year) | £4,287,410 | £4,883,465 | £4,287,364 | £10,159,896 | £4,459,030 | £4,611,894 |
| Net Current Assets | (£297,344) | £4,024 | £154,608 | (£1,321) | £479,010 | £1,242,543 |
| Net Assets | £101,216 | £286,969 | £62,602 | £521,060 | £1,296,873 | |
| Shareholder Funds | £101,216 | £286,969 | £265,543 | £62,602 | £521,060 | £1,296,873 |
| Turnover | £28,067,715 | £21,492,487 | ||||
| Cost of Sales | £22,467,447 | £24,641,759 | £20,343,485 | |||
| Gross Profit | £3,425,956 | £1,149,002 | ||||
| Admin Expenses | £3,547,728 | £3,348,170 | £1,497,811 | |||
| Staff Costs | £1,547,609 | £1,077,401 | £1,376,242 | |||
| Operating Profit | £77,786 | £17,591 | ||||
| Profit Before Tax | £96,764 | £84,326 | £15,911 | |||
| Tax | £79,957 | £62,900 | (£187,030) | |||
| Profit for Period | £16,807 | £21,426 | £202,941 | |||
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 30 June 2025 | Full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 22 April 2025 | Register inspection address has been changed |
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