BCD TRAVEL UK LIMITED
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Cash
£481K
+476.8% highest in 3 filed years
Net assets
£39M
0% vs 2024
Employees
0
Average over period
Profit before tax
£2.6K
-100% first positive since 2023
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 | — | — | — | — | |
| Operating profit | — | £11,338,395 | — | — | |
| Profit before tax | -£2,387,442 | £9,130,316 | £2,612 | -100% | |
| Net profit | -£2,009,780 | £9,567,422 | -£11,763 | -100.1% | |
| Cash | £408,046 | £83,453 | £481,327 | +476.8% | |
| Total assets less current liabilities | £65,159,702 | £38,727,124 | £38,715,361 | 0% | |
| Net assets | £29,159,702 | £38,727,124 | £38,715,361 | 0% | |
| Equity | £29,159,702 | £38,727,124 | £38,715,361 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Return on capital employed | — | 29.3% | — | |
| Gearing (liabilities / total assets) | — | 0.0% | 0.0% | |
| Current ratio | 46.03x | — | — | |
| Interest cover | — | 5.10x | — |
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 1 time since incorporation
- BCD TRAVEL UK LIMITED 2006-03-21 → present
- ALNERY NO. 2572 LIMITED 2006-01-23 → 2006-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- BCD TRAVEL UK LIMITED · parent
- The Travel Company Holdings Limited 100%
- BCD Travel Ireland Limited 100%
- Tour Travel (London) Limited 100%
- The Travel Company Group Limited 100%
- The Travel Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVERITT, Laura | Secretary | 2010-09-23 | — | — |
| EVERITT, Laura | Director | 2022-11-22 | May 1973 | British |
| LAWLEY, Michele | Director | 2006-07-06 | Jul 1963 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATHERCOLE, Clive David | Secretary | 2008-07-22 | 2010-09-23 |
| MANAKER, Ralph | Secretary | 2006-03-21 | 2008-07-22 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 2006-01-23 | 2006-03-21 |
| BUCKMAN, Michael Alan | Director | 2006-03-21 | 2006-04-19 |
| GATHERCOLE, Clive David | Director | 2006-07-06 | 2012-08-27 |
| MANAKER, Ralph | Director | 2006-03-21 | 2008-07-22 |
| WALLEY, Michael John Alfred | Director | 2006-03-21 | 2022-09-01 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 2006-01-23 | 2006-03-21 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 2006-01-23 | 2006-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Arthur Fentener Van Vlissingen | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-04 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-22 | AAMD | accounts | Accounts amended with accounts type full |
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.