GRAY DAWES TRAVEL LIMITED Financials
- Company number
- 00904769CopyCopy
- Registered office
- The Octagon, 27 Middleborough, Colchester, Essex CO1 1RA
- Incorporated
- 27/04/1967
Company snapshot
- Status
- Active
- Employees
- 246 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.37%vs 20242024: £11.35M
Total Assets
24.31%vs 20242024: £53.20M
Cash in Bank
42.26%vs 20242024: £12.38M
Total Liabilities
24.96%vs 20242024: £41.62M
Employees
+11vs 20242024: 235
In 2025, GRAY DAWES TRAVEL LIMITED reported net assets of £13.88M. The same filing shows total assets of £66.14M, cash in bank of £17.61M and total liabilities of £52.02M. Reported headcount was 246 in 2025. Total Assets rose from £53.20M in 2024 to £66.14M in 2025 (24.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.37%from £11.35M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAY DAWES TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.9%vs 2023+34.5% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
+64.6%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+61.3%vs 2023+27% a year compound (CAGR)
Employees
+20.6%vs 2023+42Biggest increase
Net Assets+80.9%
£7.68M in 2023 to £13.88M in 2025
Every indicator Okredo holds for GRAY DAWES TRAVEL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAY DAWES TRAVEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 78.65%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 33.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAY DAWES TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.32M | 4.25M | 7.68M | 11.35M | 13.88M |
| Total Assets£ | 23.66M | 30.43M | 40.18M | 53.20M | 66.14M |
| Cash in Bank£ | 3.12M | 5.17M | 15.82M | 12.38M | 17.61M |
| Total Liabilities£ | 22.19M | 26.02M | 32.25M | 41.62M | 52.02M |
| Employees | 136 | 107 | 204 | 235 | 246 |
GRAY DAWES TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAY DAWES TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAY DAWES TRAVEL LIMITED reported net assets of £13.88M for 2025. That compares with £11.35M in 2024, a change of 22.37%.
GRAY DAWES TRAVEL LIMITED reported total assets of £66.14M for 2025. That compares with £53.20M in 2024, a change of 24.31%.
GRAY DAWES TRAVEL LIMITED reported cash in bank of £17.61M for 2025. That compares with £12.38M in 2024, a change of 42.26%.
GRAY DAWES TRAVEL LIMITED reported 246 employees in 2025, compared with 235 in 2024.
Between 2023 and 2025, GRAY DAWES TRAVEL LIMITED's net assets rose by 80.9%, cash in bank rose by 11.3%, total assets rose by 64.6% and total liabilities rose by 61.3%. Net assets compounded at 34.5% a year across the two years to 2025, from £7.68M to £13.88M. Reported headcount went from 204 in 2023 to 246 in 2025 (+42).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.