The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Botterill, Andrew Ian
    Director born in June 1968
    Individual (19 offsprings)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Lawton, Mark David
    Director born in January 1977
    Individual (5 offsprings)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Freeth, Andrew David
    Director born in August 1975
    Individual (4 offsprings)
    Officer
    2025-01-20 ~ now
    OF - Director → CIF 0
  • 4
    Carty, Tony Graham
    Director born in July 1969
    Individual (6 offsprings)
    Officer
    2017-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Appleby, Matthew David
    Director born in April 1978
    Individual (5 offsprings)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 6
    Edwards, Jason William
    Director born in October 1968
    Individual (7 offsprings)
    Officer
    2013-06-01 ~ now
    OF - Director → CIF 0
  • 7
    Unit 14 Telford Court, Chester Gates Business Park, Dunkirk, Chester, England
    Active Corporate (8 parents, 5 offsprings)
    Equity (Company account)
    4,309,040 GBP2023-12-31
    Person with significant control
    2016-06-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Edwards, Paul Dylan
    Director born in August 1973
    Individual (6 offsprings)
    Officer
    2019-10-01 ~ 2020-08-18
    OF - Director → CIF 0
  • 2
    Thorn, Andrew Charles
    Individual
    Officer
    2006-05-22 ~ 2010-04-06
    OF - Secretary → CIF 0
  • 3
    Carty, Tony Graham
    Travel born in July 1969
    Individual (6 offsprings)
    Officer
    2006-05-22 ~ 2010-04-06
    OF - Director → CIF 0
  • 4
    Latham, Neil Alexander
    Director born in April 1978
    Individual
    Officer
    2016-07-01 ~ 2018-12-14
    OF - Director → CIF 0
  • 5
    Edwards, Jason William
    Director born in October 1968
    Individual (7 offsprings)
    Officer
    2010-04-06 ~ 2013-06-01
    OF - Director → CIF 0
  • 6
    Blackwell, Christopher
    Sales Director born in January 1974
    Individual
    Officer
    2013-04-30 ~ 2016-06-17
    OF - Director → CIF 0
parent relation
Company in focus

HOLIDAY GEMS LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
28,067,715 GBP2023-01-01 ~ 2023-12-31
21,492,487 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,641,759 GBP2023-01-01 ~ 2023-12-31
-18,519,318 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,425,956 GBP2023-01-01 ~ 2023-12-31
2,973,169 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,348,170 GBP2023-01-01 ~ 2023-12-31
-3,321,978 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
77,786 GBP2023-01-01 ~ 2023-12-31
17,591 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,000 GBP2023-01-01 ~ 2023-12-31
423 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
84,326 GBP2023-01-01 ~ 2023-12-31
15,911 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
21,426 GBP2023-01-01 ~ 2023-12-31
202,941 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
21,426 GBP2023-01-01 ~ 2023-12-31
202,941 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
124,256 GBP2023-12-31
Property, Plant & Equipment
211,585 GBP2023-12-31
110,935 GBP2022-12-31
Fixed Assets
335,841 GBP2023-12-31
110,935 GBP2022-12-31
Debtors
4,725,330 GBP2023-12-31
4,207,750 GBP2022-12-31
Cash at bank and in hand
162,159 GBP2023-12-31
234,222 GBP2022-12-31
Current Assets
4,887,489 GBP2023-12-31
4,441,972 GBP2022-12-31
Net Current Assets/Liabilities
4,024 GBP2023-12-31
154,608 GBP2022-12-31
Total Assets Less Current Liabilities
339,865 GBP2023-12-31
265,543 GBP2022-12-31
Net Assets/Liabilities
286,969 GBP2023-12-31
265,543 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
286,870 GBP2023-12-31
265,444 GBP2022-12-31
62,503 GBP2021-12-31
Equity
286,969 GBP2023-12-31
265,543 GBP2022-12-31
62,602 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,426 GBP2023-01-01 ~ 2023-12-31
202,941 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
934,497 GBP2023-01-01 ~ 2023-12-31
1,212,575 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
78,260 GBP2023-01-01 ~ 2023-12-31
81,637 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,644 GBP2023-01-01 ~ 2023-12-31
82,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,077,401 GBP2023-01-01 ~ 2023-12-31
1,376,242 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Director Remuneration
108,747 GBP2023-01-01 ~ 2023-12-31
47,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,641 GBP2023-01-01 ~ 2023-12-31
21,298 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
16,022 GBP2023-01-01 ~ 2023-12-31
3,023 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
151,524 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,268 GBP2023-12-31
Intangible Assets
Development expenditure
124,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,396 GBP2023-12-31
3,953 GBP2022-12-31
Furniture and fittings
55,088 GBP2023-12-31
47,855 GBP2022-12-31
Computers
258,790 GBP2023-12-31
112,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,274 GBP2023-12-31
163,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2023-12-31
2,327 GBP2022-12-31
Furniture and fittings
26,419 GBP2023-12-31
18,048 GBP2022-12-31
Computers
80,005 GBP2023-12-31
32,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,689 GBP2023-12-31
53,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,371 GBP2023-01-01 ~ 2023-12-31
Computers
47,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,131 GBP2023-12-31
1,626 GBP2022-12-31
Furniture and fittings
28,669 GBP2023-12-31
29,807 GBP2022-12-31
Computers
178,785 GBP2023-12-31
79,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,144,310 GBP2023-12-31
2,238,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,263,806 GBP2023-12-31
1,486,410 GBP2022-12-31
Other Debtors
Current
43,681 GBP2023-12-31
105,835 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,960 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
10,004 GBP2022-12-31
Prepayments/Accrued Income
Current
273,533 GBP2023-12-31
245,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,725,330 GBP2023-12-31
4,207,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,588,136 GBP2023-12-31
2,895,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,787 GBP2023-12-31
38,128 GBP2022-12-31
Other Creditors
Current
234,700 GBP2023-12-31
447,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,027,842 GBP2023-12-31
906,034 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,880 GBP2023-12-31
48,706 GBP2022-12-31
Between one and five year
35,880 GBP2022-12-31
All periods
35,880 GBP2023-12-31
84,586 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,896 GBP2023-12-31
-10,004 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
  • HOLIDAY GEMS LIMITED
    Info
    Registered number 05824929
    14 Telford Court Chestergate Business Park, Dunkirk, Chester CH1 6LT
    Private Limited Company incorporated on 2006-05-22 (19 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.