BLISS TOPCO LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£13M
+10.2% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+10.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,069,000 | £1,177,000 | |
| Net profit | £1,069,000 | £1,177,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £11,524,000 | £12,701,000 | |
| Net assets | £11,524,000 | £12,701,000 | |
| Equity | £11,524,000 | £12,701,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Current ratio | 2.53x | 2.52x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the potential liquidity shortfall in the event of lower demand for travel and the mitigating actions which the group can control and those which they could expect to be able to take, the Directors continue to adopt the going concern basis of preparation for these accounts. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the Group were unable to continue as a going concern.”
Group structure
- BLISS TOPCO LIMITED · parent
- Bliss Bidco Limited 100%
- ITC Travel Group Limited 100%
- International Travel Connections Limited 100%
- Superlarge Limited 100%
- International Travel Connections Transport Limited 100%
- Regent Holidays (UK) Limited 100%
- Western & Oriental Limited 100%
- Corporator Luxury Travel SA (PTY) Limited 100%
- ITC Barbados Limited 100%
- Horse Racing Abroad Limited 100%
- Deva Travel and Tours Limited 100%
Significant events
- “The refinanced debt structure of the Bliss Group.”
- “Growth in volume and revenue due to key marketing and customer account management initiatives and product development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AIRD-MASH, Phillip John | Director | 2020-06-23 | Apr 1975 | British |
| HINKSON, Judith Ellis | Director | 2016-08-26 | Jun 1970 | British |
| PARKER, Keven David | Director | 2019-06-18 | Mar 1969 | British |
| PICKERING, Emma Victoria | Director | 2016-10-05 | Aug 1979 | British |
| SMITH, Lisa Kathleen | Director | 2020-06-23 | Jan 1975 | British |
| SMITH, Paul David | Director | 2024-06-26 | Oct 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACARNLEY, Daniel Luke | Director | 2018-11-28 | 2023-12-31 |
| ATKINSON, Jennifer Isobel | Director | 2016-06-20 | 2019-09-19 |
| BARRITT, Mal | Director | 2017-11-22 | 2019-07-29 |
| BOLINGBROKE, Michael | Director | 2018-11-28 | 2019-08-15 |
| FRAME, Phillip Thomas | Director | 2018-11-28 | 2019-06-18 |
| HIGGINSON, Andrew Thomas | Director | 2016-10-12 | 2018-04-24 |
| ROBERTS, Sarah Louise | Director | 2016-08-26 | 2019-01-21 |
| STENTON, Raymond | Director | 2016-08-26 | 2018-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bliss Newco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-02-10 | Active |
| Northedge Capital Llp | Corporate entity | Shares 50–75% | 2016-08-26 | Ceased 2021-02-10 |
| Northedge Capital Ii Gp Llp | Corporate entity | Shares 50–75% | 2016-08-26 | Ceased 2021-02-10 |
| Mrs Jennifer Isobel Atkinson | Individual | Shares 25–50% | 2016-08-26 | Ceased 2019-09-19 |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-09 RESOLUTIONS Resolution
- 2021-02-24 MA Memorandum articles
- 2021-02-24 MA Memorandum articles
- 2021-02-24 RESOLUTIONS Resolution
- 2021-02-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-04-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-24 | MA | incorporation | Memorandum articles | |
| 2021-02-24 | MA | incorporation | Memorandum articles | |
| 2021-02-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-24 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+10.2%
£11,524,000 £12,701,000
-
Employees
—
Not reported
-
Profit before tax
+10.1%
£1,069,000 £1,177,000
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