BOKETTO MIDCO 2 LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£109M
-9.9% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£93K
+20.5% vs 2024
Name history
Renamed 1 time since incorporation
- BOKETTO MIDCO 2 LIMITED 2020-10-14 → present
- HELIUM MIRACLE 309 LIMITED 2020-05-14 → 2020-10-14
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 | — | — | |
| Profit before tax | -£117,000 | -£93,000 | |
| Net profit | -£117,000 | -£12,051,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £121,201,000 | £109,150,000 | |
| Equity | £121,201,000 | £109,150,000 | |
| Average employees | 3 | 3 | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 42.6% | 51.4% | |
| Current ratio | 142.00x | 8.17x |
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
“The company is dependent on the financial performance of the rest of the Boketto Holdco group to service its shareholder debt. Having taken into account the trading of the Boketto Holdco group and the written confirmation of the intention of the Boketto Holdco group to continue to support the wider group, the directors have a reasonable expectation that the 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 MIDCO 2 LIMITED · parent
- Boketto Midco 3 Limited 100%
- Audley Travel Group Limited 100%
- Audley Travel US, Inc. 100%
- Audley Travel Services Limited 100%
- Boketto Bidco Limited 100%
- Boketto Newco Limited 100%
Significant events
- “During the year, the company listed its external loan notes on the International Stock Exchange”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Sonal | Secretary | 2020-10-12 | — | — |
| HODGSON, Richard Paul | Director | 2026-03-26 | Aug 1969 | British |
| LONGMAN, Nicholas Winston | Director | 2020-10-12 | Jul 1968 | British |
| PHILLIPS, David John | Director | 2021-01-31 | Feb 1972 | British |
| PROSSER, Richard John | Director | 2020-10-12 | Sep 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2020-05-14 | 2020-10-12 |
| HARRIS, Michael Paul | Director | 2020-05-14 | 2020-10-12 |
| STEINMEYER, Nils Olin | Director | 2020-10-12 | 2021-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boketto Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-12 | Active |
| Oakwood Corporate Nominees 2019 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-14 | Ceased 2020-10-12 |
Filing timeline
Last 20 of 36 total filings
| 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 | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | AD02 | address | Change sail address company with new address | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-25 | SH02 | capital | Capital alter shares subdivision | |
| 2021-01-25 | SH01 | capital | Capital allotment shares |
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-9.9%
£121,201,000 £109,150,000
-
Employees
0%
3 3
-
Profit before tax
+20.5%
-£117,000 -£93,000
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