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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

£1K

-66.7% vs 2024

Net assets

£9M

-14.5% lowest in 3 filed years

Employees

9

0% vs 2024

Profit before tax

-£2M

-6.4% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover
Operating profit £80,000£77,000
Profit before tax -£1,478,000-£1,573,000
Net profit -£1,478,000-£1,563,000
Cash £3,000£1,000
Total assets less current liabilities £28,898,000£27,502,000
Net assets £12,234,000£10,756,000£9,193,000
Equity £12,234,000£10,756,000£9,193,000
Average employees 99
Wages £923,000£888,000

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 2023-04-302024-04-302025-04-30
Return on capital employed 0.3%0.3%
Gearing (liabilities / total assets) 72.7%77.3%
Current ratio 1.00x0.89x
Interest cover 0.05x0.05x

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

“The Company is wholly reliant upon the continued support from the Group to fund its day-to-day operation of the business. The Directors of Bliss NewCo Limited have provided a letter of support to the Company, indicating that they have the ability to provide, and will provide, financial support to the Company until 31 October 2026.”

Group structure

  1. BLISS BIDCO LIMITED · parent
    1. ITC Travel Group Limited 100% · UK · Holding Company
    2. International Travel Connections Limited 100% · UK · Tour operator
    3. Superlarge Limited 100% · UK · Dormant
    4. International Travel Connections Transport Limited 100% · UK · Air transport company
    5. Regent Holidays (UK) Limited 100% · UK · Air transport company
    6. Western & Oriental Limited 100% · UK · Tour operator
    7. Corporator Luxury Travel (PTY) Limited 100% · South Africa · Overseas agent
    8. ITC Barbados Limited 100% · Barbados · Overseas agent
    9. Horse Racing Abroad Limited 100% · UK · Dormant
    10. Deva Travel and Tours Limited 100% · UK · Dormant

Significant events

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 2018-03-22
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
Mrs Jennifer Isobel Atkinson Individual Significant influence 2016-08-26 Ceased 2019-09-19
Northedge Capital Ii Gp Llp Corporate entity Shares 50–75% 2016-08-26 Active
Bliss Topco Limited Corporate entity Shares 75–100% 2016-08-26 Active
Northedge Capital Llp Corporate entity Shares 50–75% 2016-08-26 Active

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-02-24 RESOLUTIONS Resolution
  • 2021-02-24 MA Memorandum articles
  • 2021-02-24 RESOLUTIONS Resolution
Date Type Category Description
2026-01-12 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-01-08 AA accounts Accounts with accounts type full
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-04-26 AA accounts Accounts with accounts type full
2021-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-30 AA accounts Accounts with accounts type full
2021-03-09 SH01 capital Capital allotment shares
2021-03-09 SH02 capital Capital alter shares subdivision
2021-02-24 RESOLUTIONS resolution Resolution
2021-02-24 MA incorporation Memorandum articles
2021-02-24 RESOLUTIONS resolution Resolution
2021-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Official Companies House page