BOKETTO HOLDCO LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
£154M
+14% vs 2024
Net assets
-£368M
-6.5% vs 2024
Employees
970
+4% vs 2024
Profit before tax
-£15M
+49.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £409,712,000 | £482,010,000 | |
| Operating profit | £26,044,000 | £43,157,000 | |
| Profit before tax | -£30,798,000 | -£15,442,000 | |
| Net profit | -£34,449,000 | -£23,285,000 | |
| Cash | £135,212,000 | £154,176,000 | |
| Total assets less current liabilities | £239,529,000 | £264,903,000 | |
| Net assets | -£345,415,000 | -£367,919,000 | |
| Equity | -£345,415,000 | -£367,919,000 | |
| Average employees | 933 | 970 | |
| Wages | £50,450,000 | £53,977,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 6.4% | 9.0% | |
| Net margin | -8.4% | -4.8% | |
| Return on capital employed | 10.9% | 16.3% | |
| Gearing (liabilities / total assets) | 181.4% | 179.7% | |
| Current ratio | 0.97x | 1.04x | |
| Interest cover | 0.42x | 0.68x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the trading of the group, the directors have a reasonable expectation that the group (and company) has adequate resources to continue in existence for the foreseeable future, being at least twelve months from the date the financial statements are approved. Therefore, they have adopted the going concern basis in preparing these financial statements.”
Group structure
- BOKETTO HOLDCO LIMITED · parent
- Audley Travel Group Limited 100%
- Audley Travel US, Inc. 100%
- Audley Travel Services Limited 100%
- Boketto Midco Limited 100%
- Boketto Midco 2 Limited 100%
- Boketto Midco 3 Limited 100%
- Boketto Newco Limited 100%
- Boketto Bidco Limited 100%
Significant events
- “This has been a further year of strong revenue and profit growth for Audley in both our UK and US source markets, where we trade as Audley Travel ('Audley'). Having built sales capacity in 2023 and 2024, we were able to take advantage of strong market demand for travel in 2024 and at the start of 2025, which subsequently drove revenue growth of 18% in 2025.”
- “The group made an operating profit of £43.2m (2024: £26.0m). The loss for the year, which is after deducting £45.3m of interest accrued on long term loan notes not payable until 2028 (2024: interest accrued £40.4m), was £23.3m (2024: £34.4m).”
- “During 2025 the board's primary focus has been on how to best grow the business during a period when demand for travel to and from North America has reduced. The company decided to slow down the growth of its marketing spend and headcount, instead focussing on the effectiveness of its marketing spend and, on the development and support given to its country specialists.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Sonal | Secretary | 2019-08-12 | — | — |
| HANSON, Mark Christopher | Director | 2015-12-18 | Mar 1972 | British |
| HEVERLING, Heather Margaret | Director | 2023-05-01 | Feb 1975 | American |
| HODGSON, Richard Paul | Director | 2026-03-26 | Aug 1969 | British |
| KICKHAM, Charles Samuel | Director | 2023-06-23 | May 1992 | British |
| LONGMAN, Nicholas Winston | Director | 2018-09-27 | Jul 1968 | British |
| PHILLIPS, David John | Director | 2021-01-31 | Feb 1972 | British |
| PROSSER, Richard John | Director | 2015-12-18 | Sep 1957 | British |
| WIRTZ, Peter Konrad | Director | 2025-05-08 | Mar 1967 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, Elizabeth Ann | Secretary | 2016-09-29 | 2019-07-05 |
| BUMSTEAD, Ivan Victor | Director | 2015-12-18 | 2016-05-27 |
| GIDDINS, Alan Clifford Bence | Director | 2015-12-09 | 2019-12-17 |
| GRACEY, Rowena | Director | 2017-05-24 | 2021-09-10 |
| LEWIS, Jacqueline Anne | Director | 2015-12-18 | 2022-03-08 |
| LOBLEY, Ian Matthew | Director | 2020-11-30 | 2022-05-26 |
| SALMON, Thomas Guy Maunder | Director | 2015-12-09 | 2017-05-24 |
| SIMKINS, Ian | Director | 2015-12-18 | 2019-08-19 |
| STEINMEYER, Nils Olin | Director | 2016-07-28 | 2021-01-31 |
| STEPHENS, David | Director | 2021-09-10 | 2025-05-08 |
| WILSON, Peter John | Director | 2019-10-01 | 2020-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 3i Group Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-07 | SH08 | capital | Capital name of class of shares | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-18 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | AD02 | address | Change sail address company with new address | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 1
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 2025-12-31 vs 2024-12-31
-
Turnover
+17.6%
£409,712,000 £482,010,000
-
Cash
+14%
£135,212,000 £154,176,000
-
Net assets
-6.5%
-£345,415,000 -£367,919,000
-
Employees
+4%
933 970
-
Operating profit
+65.7%
£26,044,000 £43,157,000
-
Profit before tax
+49.9%
-£30,798,000 -£15,442,000
-
Wages
+7%
£50,450,000 £53,977,000
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