DNATA TRAVEL HOLDINGS UK LIMITED
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Cash
—
Latest balance sheet
Net assets
-£24m
+76.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£4
+100% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£281,000 | £653,000 | -£474,000 | -172.6% | |
| Profit before tax | -£122,805,000 | -£7,504,000 | -£4 | +100% | |
| Net profit | -£122,180,000 | -£8,013,000 | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£23,073,000 | -£48,476,000 | -£9,105,000 | +81.2% | |
| Net assets | -£90,246,000 | -£98,259,000 | -£23,505,000 | +76.1% | |
| Equity | -£90,246,000 | -£98,259,000 | -£23,505,000 | +76.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 168.4% | 174.9% | 133.2% | |
| Current ratio | 0.35x | 0.34x | 0.01x | |
| Interest cover | -0.07x | 0.15x | -0.11x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DNATA TRAVEL HOLDINGS UK LIMITED 2014-02-10 → present
- INGLEBY (1941) LIMITED 2013-10-31 → 2014-02-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A letter of support has been obtained from dnata, intermediate parent company, who have confirmed they will continue to support the company and its subsidiaries in order to provide any further intercompany financing, if required, for a period of at least 12 months from the date of approval”
Group structure
- DNATA TRAVEL HOLDINGS UK LIMITED · parent
- Gold Medal Travel Group Limited 100%
- Travel 2 Limited 100%
- Travelbag Limited 100%
- Travel Republic Limited 100%
Significant events
- “During the year ended 31 March 2026, the Company received a waiver of intercompany loan balances from its immediate parent undertaking. The waiver has been treated as a capital contribution from the parent and recognised directly within equity, with a corresponding reduction in liabilities.”
- “On November 25th 2024, the Company undertook a capital reduction exercise by means of the solvency statement procedure under section 642 of the Companies Act 2006, converting £140,856,129.10 of share premium to retained profit”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, John Constantine | Director | 2017-10-22 | Dec 1965 | British |
| BROMLEY, Meeta Chhaganlal | Director | 2024-06-19 | May 1967 | British |
| ROLLO, Lesley Anne | Director | 2024-02-13 | Aug 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Paul | Secretary | 2014-02-27 | 2018-09-27 |
| ALLEN, Stephen John | Director | 2020-04-08 | 2023-01-31 |
| ANDREW, Iain Charles Richard | Director | 2014-02-09 | 2020-03-30 |
| BARRASS, Steve | Director | 2014-02-27 | 2018-04-30 |
| POLLARD, Ailsa Elizabeth | Director | 2023-01-31 | 2024-02-13 |
| POLLARD, Ailsa Elizabeth | Director | 2014-02-09 | 2017-10-19 |
| YOUNG, Stuart James | Director | 2013-10-31 | 2014-02-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-23 RESOLUTIONS Resolution
- 2026-09-23 MA Memorandum articles
- 2024-12-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-09-23 | MA | incorporation | Memorandum articles | |
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-02 | SH20 | capital | Legacy | |
| 2024-12-02 | CAP-SS | insolvency | Legacy | |
| 2024-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-22 | SH01 | capital | Capital allotment shares | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.