BOKETTO NEWCO 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
-£49M
+39.5% vs 2024
Employees
970
+4% vs 2024
Profit before tax
£11M
+274.1% 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 | £26,090,000 | £43,156,000 | |
| Profit before tax | -£6,441,000 | £11,217,000 | |
| Net profit | -£10,160,000 | £31,409,000 | |
| Cash | £135,030,000 | £153,994,000 | |
| Total assets less current liabilities | £112,983,000 | £147,259,000 | |
| Net assets | -£81,753,000 | -£49,469,000 | |
| Equity | -£81,753,000 | -£49,469,000 | |
| 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 | -2.5% | 6.5% | |
| Return on capital employed | 23.1% | 29.3% | |
| Gearing (liabilities / total assets) | 119.2% | 110.1% | |
| Current ratio | 0.58x | 0.68x | |
| Interest cover | 0.69x | 1.16x |
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 NEWCO LIMITED · parent
- Audley Travel Group Limited 100%
- Audley Travel US, Inc. 100%
- Audley Travel Services 100%
- Boketto Bidco Limited 100%
Significant events
- “Revenue growth of 18% in 2025.”
- “The group achieved a 65% increase in operating profit in 2025.”
- “The group generated £35.2m of cash in 2025, closing the year with £180.2m (2024: £145.0m) of cash.”
- “During 2025 the group has further invested in the delivery of its long-term target client experience and is building out systems and processes to deliver this.”
- “The group has had B Corp Certification since May 2023.”
- “In April 2025, the Civil Aviation Authority ("CAA") granted the annual renewal of Audley Travel Group Limited's ATOL licence. As a condition of granting the licence, £26,200k (2024: £10,000k) was restricted from use until the next annual renewal in March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Sonal | Secretary | 2019-08-12 | — | — |
| HODGSON, Richard Paul | Director | 2026-03-26 | Aug 1969 | 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 | 2016-04-13 | Sep 1957 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, Elizabeth Ann | Secretary | 2016-11-10 | 2019-07-05 |
| BUMSTEAD, Ivan Victor | Director | 2015-12-18 | 2016-05-27 |
| GIDDINS, Alan Clifford Bence | Director | 2015-12-09 | 2015-12-18 |
| SALMON, Thomas Guy Maunder | Director | 2015-12-09 | 2015-12-18 |
| SIMKINS, Ian | Director | 2015-12-18 | 2018-12-18 |
| STEINMEYER, Nils Olin | Director | 2016-07-28 | 2021-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boketto Midco 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-20 | Active |
| Boketto Midco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-06 | Ceased 2021-10-20 |
| Boketto Midco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-11-06 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-07-18 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | AD02 | address | Change sail address company with new address | |
| 2023-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-03 | AA | accounts | Accounts with accounts type group | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-12-31 vs 2024-12-31
-
Turnover
+17.6%
£409,712,000 £482,010,000
-
Cash
+14%
£135,030,000 £153,994,000
-
Net assets
+39.5%
-£81,753,000 -£49,469,000
-
Employees
+4%
933 970
-
Operating profit
+65.4%
£26,090,000 £43,156,000
-
Profit before tax
+274.1%
-£6,441,000 £11,217,000
-
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