BCD TRAVEL UK LIMITED

1. BCD TRAVEL UK LIMITED 2006-03-21 → present
2. ALNERY NO. 2572 LIMITED 2006-01-23 → 2006-03-21

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has, at the time of approving the financial statements, a reasonable expectation that, based on the budget for the year 2025 and a long-term business plan covering the years 2026 to 2030 approved by management, the BCD Travel B.V. group will be able to continue providing support to the company and the company will be able to continue to fulfil its financial obligations for at least 12 months from the date of signing these financial statements. The management has therefore adopted the going-concern basis in preparing the financial statements.”

Group structure

1. BCD TRAVEL UK LIMITED · parent
   1. The Travel Company Holdings Limited 1% · England and Wales · holding company for a group of companies supplying travel management services
   2. BCD Travel Ireland Limited 1% · Ireland · providing travel management services
   3. Tour Travel (London) Limited 1% · England and Wales · supply of travel management services for touring in the entertainment, music and media sectors
   4. The Travel Company Group Limited 1% · England and Wales · holding company for a company supplying travel management services
   5. The Travel Company Limited 1% · England and Wales · supply of travel management services

Significant events

• “The disposal of the investment relates to the sale of BCD Meetings & Events Limited on 30th October 2024 to BCD Meetings & Events Holdings B.V. On 30th October 2024, The Travel Company Group Limited transferred the entire issued share capital of BCD Meetings & Events Limited to The Travel Company Holdings Limited via a distribution in specie.”
• “The loan was repaid in full as at 30th October 2024.”
• “BCD Travel UK Limited is a guarantor to an unsecured facilities agreement for the BCD Travel B.V Group. The agreement finances the general corporate and working capital purposes of the group.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -79.5%

  £408,046 → £83,453

• Net assets

  +32.8%

  £29,159,702 → £38,727,124

• Employees

  —

  Not reported

• Profit before tax

  +482.4%

  -£2,387,442 → £9,130,316

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