BACK ROADS TOURING CO. LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
2,376,000
-31.3% vs 2024
Net assets
12,081,000
+929.9% highest in 4 filed years
Employees
7
0% vs 2024
Profit before tax
8,343,000
+187% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £32,647,000 | £47,396,000 | |
| Operating profit | -£1,945,000 | -£687,000 | £2,804,000 | £8,271,000 | |
| Profit before tax | -£2,182,000 | -£701,000 | £2,907,000 | £8,343,000 | |
| Net profit | — | — | £2,907,000 | £8,343,000 | |
| Cash | £194,000 | £265,000 | £3,458,000 | £2,376,000 | |
| Total assets less current liabilities | -£1,120,000 | -£1,821,000 | £1,173,000 | £12,742,000 | |
| Net assets | -£1,120,000 | -£1,821,000 | £1,173,000 | £12,081,000 | |
| Equity | £1,120,000 | £1,821,000 | £1,173,000 | £12,081,000 | |
| Average employees | 9 | 7 | 7 | 7 | |
| Wages | — | — | £1,012,000 | £1,076,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.6% | 17.5% | |
| Net margin | — | — | 8.9% | 17.6% | |
| Return on capital employed | 173.7% | 37.7% | 239.0% | 64.9% | |
| Gearing (liabilities / total assets) | — | — | 91.0% | 63.5% | |
| Current ratio | — | — | 1.09x | 1.61x | |
| Interest cover | -8.21x | -49.07x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking into account management's view of the most probable rate of growth in our core markets, indicate that the Company is well positioned to operate without changes to its capital structure, supported as necessary by additional funding from its parent company.”
Significant events
- “There have been no significant events affecting the company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGEMAN, Christopher | Secretary | 2024-01-31 | — | — |
| PETTITT, Edward | Director | 2024-02-21 | Jun 1986 | British |
| TURNER, Graham Francis | Director | 2008-10-31 | Jun 1949 | Australian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGER, Pamela | Secretary | 2008-10-31 | 2009-04-17 |
| CHERRY, David Bruce | Secretary | 2007-05-31 | 2008-10-31 |
| CHERRY, Thelma Azevedo | Secretary | 1999-02-25 | 2003-04-01 |
| CHERRY, Thelma Azevedo | Secretary | — | 1997-03-14 |
| FISHER, Julie Kim | Secretary | 1997-03-14 | 1999-02-25 |
| HARCZ, Erika | Secretary | 2003-04-01 | 2007-05-25 |
| MURRAY, Adam | Secretary | 2009-04-17 | 2024-01-31 |
| CHERRY, David Bruce | Director | — | 2008-10-31 |
| CHERRY, Thelma Azevedo | Director | — | 2008-10-31 |
| GALANTY, Chris Adrian | Director | 2008-10-31 | 2024-02-21 |
| HARCZ, Erika | Director | 2003-04-01 | 2007-05-25 |
| NATHAN, James Bertram | Director | 2009-02-02 | 2019-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Bertram Nathan | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2019-02-22 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-07-03 | AA | accounts | Accounts with accounts type small | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-22 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-24 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | AA | accounts | Accounts with accounts type small |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+45.2%
£32,647,000 £47,396,000
-
Cash
-31.3%
£3,458,000 £2,376,000
-
Net assets
+929.9%
£1,173,000 £12,081,000
highest in 4 filed years
-
Employees
0%
7 7
-
Operating profit
+195%
£2,804,000 £8,271,000
highest in 4 filed years
-
Profit before tax
+187%
£2,907,000 £8,343,000
highest in 4 filed years
-
Wages
+6.3%
£1,012,000 £1,076,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers