P.G.L.VOYAGES LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
Cash
—
Latest balance sheet
Net assets
£1M
-5.1% vs 2023
Employees
—
Average over period
Profit before tax
-£66K
-1,220% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company continues to adopt the going concern basis in preparing the financial statements notwithstanding that it is reliance on its parent company, Aldgate Education Midco 2 Limited for the financial support. Aldgate Education Midco 2 Limited (AEM 2 LTD) released their consolidated financial statements for the period ending 31st August 2024. These were prepared on a going concern basis but disclosed the existence of a material uncertainties in respect to going concern. Given the Company's reliance on the parent company, this represents a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£5,000 | -£66,000 | |
| Net profit | -£5,000 | -£66,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £1,299,000 | £1,233,000 | |
| Net assets | £1,299,000 | £1,233,000 | |
| Equity | £1,299,000 | £1,233,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“The company continues to adopt the going concern basis in preparing the financial statements notwithstanding that it is reliance on its parent company, Aldgate Education Midco 2 Limited for the financial support. Aldgate Education Midco 2 Limited (AEM 2 LTD) released their consolidated financial statements for the period ending 31st August 2024. These were prepared on a going concern basis but disclosed the existence of a material uncertainties in respect to going concern. Given the Company's reliance on the parent company, this represents a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.”
Group structure
- P.G.L.VOYAGES LIMITED · parent
- PGL Travel Limited 100%
- PGL Adventure Limited 100%
- Freedom of France Ltd 100%
- Aldgate Education Propco 1 Limited 100%
- HB PGL Holding Limited 100%
- PGL Adventures SAS 100%
- Simpar SASu 100%
- SAS Le Chateau 'Ebblinghem 100%
- SARL Chateau d'Ebblinghem 100%
- Chateau de Lamorlaye SCI 100%
- SCI Domaine de Segries 100%
- PGL Travel Pty Limited 100%
- PGL Property Pty Limited 100%
- PGL Adventure Camps Pty Limited 100%
- PGL Camps Pty Limited 100%
- Noreya 2002 SL 100%
Significant events
- “There have been no events after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHUS, Peter John | Secretary | — | 1995-10-25 |
| CULLEN, Dominique | Secretary | 2015-02-20 | 2016-08-01 |
| FIRTH, John Gordon | Secretary | 2005-08-19 | 2005-08-19 |
| LAWRENCE, Peter Gordon | Secretary | 1995-10-25 | 2003-07-05 |
| MAY, Timothy William | Secretary | 2014-10-30 | 2015-02-20 |
| WILLIAMSON, Alexandra Dilys | Secretary | 2007-06-11 | 2014-10-30 |
| WOOLF, Linda Mary | Secretary | 2003-07-05 | 2007-06-11 |
| BADDELEY, Robert Gregory | Director | 2007-06-11 | 2010-12-31 |
| BALI, Navneet | Director | 2012-05-17 | 2019-01-14 |
| BALLANTYNE, Floyd Kim | Director | 1995-10-25 | 2000-05-12 |
| BRIGHT, Neil Irvine | Director | 2011-01-01 | 2012-07-06 |
| CHURCHUS, Peter John | Director | 2003-07-05 | 2020-09-01 |
| CHURCHUS, Peter John | Director | — | 1995-10-25 |
| CLARK, Andrew James | Director | 2022-09-20 | 2025-01-28 |
| CREIGHTON, Luke Taylor | Director | 2021-02-11 | 2022-07-01 |
| CURRIE, Neil Allen | Director | 2019-01-14 | 2021-11-30 |
| DAVIES, Martin William Oliver | Director | 2004-05-24 | 2012-09-20 |
| FIRTH, John Gordon | Director | 2005-08-19 | 2020-04-27 |
| FRYER, Michael John | Director | 2003-07-05 | 2005-08-19 |
| GOENKA, Abhishek | Director | 2014-10-30 | 2019-01-14 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
| HUDSON, Martin Andrew | Director | 2005-08-19 | 2012-01-31 |
| LAWRENCE, Peter Gordon | Director | — | 2004-08-13 |
| MAY, Timothy William | Director | 2009-10-01 | 2019-01-14 |
| MICHEL, Carl Heinrich | Director | 2007-06-11 | 2009-09-30 |
| OFFICER, Ian Campbell | Director | 2005-08-19 | 2012-03-30 |
| PARRY, David Kim | Director | 2001-06-11 | 2002-02-25 |
| WOOLF, Linda Mary | Director | 1995-03-22 | 2011-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pgl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-20 | Active |
Filing timeline
Last 20 of 375 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AD04 | address | Move registers to registered office company with new address | |
| 2023-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-5.1%
£1,299,000 £1,233,000
-
Employees
—
Not reported
-
Profit before tax
-1,220%
-£5,000 -£66,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers