BLISS BIDCO LIMITED
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Cash
£1K
-66.7% vs 2024
Net assets
£9.2M
-14.5% lowest in 3 filed years
Employees
9
0% vs 2024
Profit before tax
-£1.6M
-6.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £80,000 | £77,000 | -3.8% | |
| Profit before tax | — | -£1,478,000 | -£1,573,000 | -6.4% | |
| Net profit | — | -£1,478,000 | -£1,563,000 | -5.8% | |
| Cash | — | £3,000 | £1,000 | -66.7% | |
| Total assets less current liabilities | — | £28,898,000 | £27,502,000 | -4.8% | |
| Net assets | £12,234,000 | £10,756,000 | £9,193,000 | -14.5% | |
| Equity | £12,234,000 | £10,756,000 | £9,193,000 | -14.5% | |
| Average employees | — | 9 | 9 | 0% | |
| Wages | — | £923,000 | £888,000 | -3.8% | |
| Directors' remuneration | — | £778,000 | £734,000 | -5.7% |
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 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Return on capital employed | — | 0.3% | 0.3% | |
| Gearing (liabilities / total assets) | — | 72.7% | 77.3% | |
| Current ratio | — | 1.00x | 0.89x | |
| Interest cover | — | 0.05x | 0.05x |
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
- BLISS BIDCO LIMITED · parent
- ITC Travel Group Limited 100%
- International Travel Connections Limited 100%
- Superlarge Limited 100%
- International Travel Connections Transport Limited 100%
- Regent Holidays (UK) Limited 100%
- Western & Oriental Limited 100%
- Corporator Luxury Travel (PTY) Limited 100%
- ITC Barbados Limited 100%
- Horse Racing Abroad Limited 100%
- Deva Travel and Tours Limited 100%
Significant events
- “The strategy of the Group is to create organic growth through client acquisition and retention, expansion of its product offer, differentiated and unique client service, investment in people and systems.”
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 | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.