Gold Medal Travel Group Limited
Travel agency activities · Leyland
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£39,831,000
Cash
£6,783,000
Turnover
£249,389,000
Profit / loss
£4,400,000
Current assets
£136,813,000
Creditors < 1 year
£109,314,000
Equity
£39,831,000
Average employees
437
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,831,000 | £35,431,000 |
| Equity | £39,831,000 | £35,431,000 |
| Share capital | £1,611,000 | £1,611,000 |
| Retained earnings | £38,220,000 | £33,820,000 |
| Assets | ||
| Fixed assets | £13,966,000 | £18,355,000 |
| Intangible assets | £7,707,000 | £11,692,000 |
| Property, plant & equipment | £6,123,000 | £6,578,000 |
| Current assets | £136,813,000 | £177,824,000 |
| Cash at bank | £6,783,000 | £609,000 |
| Debtors | £129,121,000 | £176,284,000 |
| Liabilities | ||
| Creditors within one year | £109,314,000 | £160,308,000 |
| Creditors after one year | £65,000 | £47,000 |
| Provisions | £1,569,000 | £393,000 |
| Net current assets | £27,499,000 | £17,516,000 |
| Assets less current liabilities | £41,465,000 | £35,871,000 |
| Profit & loss | ||
| Turnover | £249,389,000 | £219,267,000 |
| Cost of sales | £206,408,000 | £182,007,000 |
| Gross profit | £42,981,000 | £37,260,000 |
| Administrative expenses | £39,192,000 | £37,048,000 |
| Other operating income | £2,693,000 | £2,152,000 |
| Operating profit | £6,482,000 | £2,364,000 |
| Interest receivable | £271,000 | £265,000 |
| Interest payable | £254,000 | £335,000 |
| Profit before tax | £6,499,000 | £2,294,000 |
| Tax | £2,099,000 | £407,000 |
| Profit / loss | £4,400,000 | £1,887,000 |
| Operating costs | ||
| Depreciation | £720,000 | £612,000 |
| Amortisation | £3,701,000 | £2,271,000 |
| Audit fees | £110,000 | £151,000 |
| People & pay | ||
| Average employees | 437 | 284 |
| Staff costs | £27,865,000 | £28,721,000 |
| Wages & salaries | £24,836,000 | £26,012,000 |
| Social security costs | £2,268,000 | £1,904,000 |
| Pension costs | £761,000 | £805,000 |
| Directors' remuneration | £241,000 | £381,000 |
| Highest paid director | £241,000 | £333,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- dnata Travel Holdings UK Limited
- Ultimate parent
- dnata
- Ultimate controlling party
- Investment Corporation of Dubai
- Accounts
- FRS 101
- Approved
- 2026-08-11, signed by Mrs L A Rollo
Turnover by segment (6)
- Package revenue: 245,387 (000s) (2026-03-31)
- Component revenue: 4,002 (000s) (2026-03-31)
- Service Revenue: - (000s) (2026-03-31)
- Package revenue: 213,654 (000s) (2025-03-31)
- Component revenue: 5,610 (000s) (2025-03-31)
- Service Revenue: 3 (000s) (2025-03-31)
Related parties (2)
- sister company · sister company · interest charged on cash loan
- dnata Travel Holdings UK Limited · immediate parent undertaking · intercompany financing support
Events after the year end (1)
- There have been no material post Balance Sheet events after 31 March 2026.
Contingent liabilities (2)
- As at 31 March 2026 the Company had issued bonds and guarantees for £12.0m (2025: £55k).
- On 14 October 2014 dnata and dnata World Travel entered into a deed of guarantee with the Civil Aviation Authority in respect of the ATOL obligations of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-10-22 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2008-01-14 · satisfied 2009-04-01
All monies
SatisfiedAll Assets · created 1993-01-19 · satisfied 1993-11-12
All monies
Satisfied