BOURNE HOLIDAYS LIMITED
Get an alert when BOURNE HOLIDAYS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£47m
+278,964.7% highest in 3 filed years
Net assets
£295m
+421.2% highest in 3 filed years
Employees
2,906
-4.4% lowest in 3 filed years
Profit before tax
£2.6m
-39% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £181,788,000 | £192,615,000 | £202,562,000 | +5.2% | |
| Operating profit | £6,215,000 | £4,228,000 | — | — | |
| Profit before tax | £6,215,000 | £4,228,000 | £2,581,000 | -39% | |
| Net profit | £4,241,000 | £347,000 | £1,960,000 | +464.8% | |
| Cash | £14,603,000 | £17,000 | £47,441,000 | +278,964.7% | |
| Total assets less current liabilities | £102,981,000 | £107,846,000 | £343,301,000 | +218.3% | |
| Net assets | £56,023,000 | £56,558,000 | £294,801,000 | +421.2% | |
| Equity | £56,023,000 | £56,558,000 | £294,801,000 | +421.2% | |
| Average employees | 3,288 | 3,040 | 2,906 | -4.4% | |
| Wages | £60,616,000 | £62,819,000 | £66,518,000 | +5.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.4% | 2.2% | — | |
| Net margin | 2.3% | 0.2% | 1.0% | |
| Return on capital employed | 6.0% | 3.9% | — | |
| Gearing (liabilities / total assets) | 83.0% | 83.4% | 24.2% | |
| Current ratio | 0.10x | 0.02x | 1.19x |
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.
Name history
Renamed 5 times since incorporation
- BOURNE HOLIDAYS LIMITED 2000-11-09 → present
- RANK HOLIDAYS LIMITED 1998-01-02 → 2000-11-09
- RANK HOLIDAYS & HOTELS LIMITED 1993-12-10 → 1998-01-02
- RANK HOTELS LIMITED 1988-05-20 → 1993-12-10
- RANK HOTELS (U.K.) LIMITED 1984-11-21 → 1988-05-20
- ETRIND LIMITED 1984-10-12 → 1984-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared a detailed cash flow forecast for the period to 31 December 2027. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 December 2027”
Group structure
- BOURNE HOLIDAYS LIMITED · parent
- Heythrop Park Limited 100%
- Warner Holidays Limited 100%
Significant events
- “On 15 August 2025, the Company and its subsidiaries were transferred to Bard Midco 2 Limited, a newly formed subsidiary of Bard Topco Limited to enable the focus on the growth of Warner Hotels.”
- “On 30 June 2025, the Company issued two ordinary shares of £1.00 each for £236,049,179 of which £236,094,177 was added to the share premium account.”
- “On 30 June 2025, the share premium account of £236,094,177 was reduced to nil and was converted into distributable reserves.”
- “During 2025 the Company incurred one-off costs for the separation of Warner from Haven to make both brands more independent and autonomous and also improved efficiency of the business by performing a cost optimisation exercise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLAUM, Paul Charles | Director | 2018-01-01 | Nov 1970 | British |
| LEVERE, Daniel Richard | Director | 2025-07-04 | May 1980 | British |
| POMROY, Paul James | Director | 2024-04-09 | Mar 1973 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Charlotte | Secretary | 1999-04-01 | 1999-05-10 |
| COOK, John Charles | Secretary | 2000-10-23 | 2000-11-08 |
| DE MIGUEL, Fiona Margaret | Secretary | 1998-01-07 | 1999-04-01 |
| KING, Dermot Francis | Secretary | 2000-11-08 | 2019-01-01 |
| THOMAS, Francis George Northcott | Secretary | — | 1998-01-07 |
| WATKINS, Simon Andrew | Secretary | 1999-05-10 | 2000-10-23 |
| AMER, Mohsen Khalil | Director | — | 1994-03-04 |
| BENTALL, Jane Elizabeth | Director | 2007-04-17 | 2021-09-01 |
| CHARLWOOD, Toby David Stephen | Director | 1995-11-23 | 1997-12-30 |
| COOK, John Charles | Director | 2001-09-09 | 2007-04-17 |
| COOK, John Charles | Director | 2000-10-23 | 2000-11-08 |
| CORMICK, Charles Bruce Arthur | Director | 2000-07-11 | 2000-10-23 |
| CORMICK, Charles Bruce Arthur | Director | 1995-04-21 | 1997-12-30 |
| CRICHTON-MILLER, Hugh Angus | Director | — | 1996-07-11 |
| DUNFORD, John Philip | Director | 2007-04-17 | 2018-01-01 |
| DYSON, Ian | Director | 2000-07-11 | 2000-10-23 |
| FOWDEN, Jeremy Stephen Gary | Director | 1997-05-15 | 2000-10-23 |
| FROST, Alan Henry Alfred | Director | — | 1993-10-18 |
| GOLDING, John Daniel | Director | 1997-12-30 | 1999-11-04 |
| KING, Dermot Francis | Director | 2012-01-30 | 2019-01-01 |
| MACMILLAN, Iain Stuart | Director | 2019-01-01 | 2025-10-15 |
| MARGERRISON, Russell John | Director | 1997-12-30 | 2000-10-23 |
| MAY, Stuart Alexander | Director | — | 1994-04-22 |
| MEREDITH, Terence Herbert | Director | — | 1995-04-30 |
| MURPHY, John Rowland | Director | 2000-10-17 | 2005-03-31 |
| NORTH, Terence Henry | Director | 1996-07-11 | 1996-12-31 |
| OWERS, Brian Charles | Director | — | 1995-04-21 |
| RUSHTON, George Anthony | Director | 1995-01-24 | 2003-09-30 |
| SEATON, Robert | Director | 2001-09-09 | 2007-04-17 |
| THOMPSON, Simon Edward | Director | 2018-01-01 | 2023-12-31 |
| TURNBULL, Nigel Victor | Director | — | 1997-12-30 |
| WHITELAM, David Roy | Director | 2000-10-23 | 2011-12-31 |
| WHITTELL, James William | Director | 1995-11-23 | 1997-12-30 |
| YATES, Douglas Martin | Director | — | 1997-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bard Midco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-15 | Active |
| Bourne Leisure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-08-15 |
Filing timeline
Last 20 of 219 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-02 CC04 Statement of companys objects
- 2025-07-04 RESOLUTIONS Resolution
- 2025-07-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-03 | SH20 | capital | Legacy | |
| 2025-07-03 | CAP-SS | insolvency | Legacy | |
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-01 | SH01 | capital | Capital allotment shares | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
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.