BOKETTO BIDCO 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
£17M
-4.4% vs 2024
Net assets
-£230M
-0.6% vs 2024
Employees
8
-11.1% vs 2024
Profit before tax
-£58M
+1.6% 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 | — | — | |
| Operating profit | -£3,467,000 | £385,000 | |
| Profit before tax | -£58,836,000 | -£57,872,000 | |
| Net profit | -£57,162,000 | -£1,487,000 | |
| Cash | £18,261,000 | £17,460,000 | |
| Total assets less current liabilities | -£57,443,000 | -£58,058,000 | |
| Net assets | -£228,822,000 | -£230,309,000 | |
| Equity | -£228,822,000 | -£230,309,000 | |
| Average employees | 9 | 8 | |
| Wages | £2,666,000 | £2,763,000 |
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 |
|---|---|---|---|
| Return on capital employed | 6.0% | -0.7% | |
| Gearing (liabilities / total assets) | 151.5% | 146.6% | |
| Current ratio | 0.19x | 0.26x | |
| Interest cover | -0.06x | 0.01x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BOKETTO BIDCO LIMITED · parent
- Audley Travel Group Limited 100%
- Audley Travel US, Inc. 100%
- Audley Travel Services Limited 100%
Significant events
- “This agreement was terminated as of 1 February 2024 attracting an early termination fee of £304k and was replaced with an interest rate swap.”
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 Newco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 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 full | |
| 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 | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
—
Not reported
-
Cash
-4.4%
£18,261,000 £17,460,000
-
Net assets
-0.6%
-£228,822,000 -£230,309,000
-
Employees
-11.1%
9 8
-
Operating profit
+111.1%
-£3,467,000 £385,000
-
Profit before tax
+1.6%
-£58,836,000 -£57,872,000
-
Wages
+3.6%
£2,666,000 £2,763,000
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