BOURNE HOLIDAYS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. BOURNE HOLIDAYS LIMITED 2000-11-09 → present
2. RANK HOLIDAYS LIMITED 1998-01-02 → 2000-11-09
3. RANK HOLIDAYS & HOTELS LIMITED 1993-12-10 → 1998-01-02
4. RANK HOTELS LIMITED 1988-05-20 → 1993-12-10
5. RANK HOTELS (U.K.) LIMITED 1984-11-21 → 1988-05-20
6. ETRIND LIMITED 1984-10-12 → 1984-11-21

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

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 30 June 2026, accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. BOURNE HOLIDAYS LIMITED · parent
   1. Heythrop Park Limited 100% · England and Wales
   2. Warner Holidays Limited 100% · England and Wales

Significant events

• “Turnover increased by 6% due to the continued demand for UK holidays. Profit on ordinary activities before tax decreased by 32% mainly because of inflationary cost pressures particularly on utilities, food and labour costs largely driven by the national living wage changes. Depreciation and amortisation also increased by £392,000 because of the continued investment in the business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

18

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6%

  £181,788,000 → £192,615,000

• Cash

  -99.9%

  £14,603,000 → £17,000

• Net assets

  +1%

  £56,023,000 → £56,558,000

• Employees

  -7.5%

  3,288 → 3,040

• Operating profit

  -32%

  £6,215,000 → £4,228,000

• Profit before tax

  -32%

  £6,215,000 → £4,228,000

• Wages

  +3.6%

  £60,616,000 → £62,819,000

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