BOLSOVER CRUISE CLUB LIMITED

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

• Turnover

  +11.9%

  £23,828,289 → £26,668,575

• Cash

  +7.5%

  £18,106,110 → £19,461,193

• Net assets

  +3.2%

  £13,864,137 → £14,314,373

• Employees

  +6.3%

  144 → 153

• Operating profit

  +16.7%

  £4,696,728 → £5,481,153

• Profit before tax

  +18%

  £5,051,133 → £5,958,388

• Wages

  +13.4%

  £4,167,272 → £4,724,054

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Just Audit Limited

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

1. BOLSOVER CRUISE CLUB LIMITED · parent
   1. The Cruise Holiday Shop Ltd 100% · England · Dormant
   2. The Cruise Shop Limited 100% · England · Dormant
   3. Odysia Limited 100% · England · Dormant
   4. Odysia Cruise Limited 100% · England · Dormant

Significant events

• “The Cruise and Stay department had its most successful year to date, both in terms of revenue and passenger numbers. Forward sales for this division rose to £16.9 million, up 35% from £12.5 million in 2024, supporting a projected 30% increase in gross profit from this stream.”
• “Investment during the year focused on ongoing website enhancements, the development of internal systems, and the replacement of the legacy telephone infrastructure with a cloud-based solution provided by industry leader Mitel.”
• “A phased refurbishment programme was also initiated to modernise the Call Centre, including the full replacement of air conditioning systems. Phase one was completed within the financial year, with phases two and three scheduled for completion in the following year.”
• “In December 2023, the company launched a fully integrated online booking platform, significantly enhancing its digital presence and customer journey. Engagement from both new and existing customers has been strong, with a substantial increase online bookings on the platform in its first full year of operation.”
• “In May 2025 the company introduced a new online-only brand, Odysia Cruise, targeting the value-focused segment of the market. This strategic move is designed to expand market share while preserving the premium identity of the original brand.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

1

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.