BLUE BAY TRAVEL GROUP 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

  +13.4%

  £6,853,580 → £7,772,846

• Cash

  -42.4%

  £1,905,747 → £1,097,050

• Net assets

  -80.1%

  -£5,436,160 → -£9,788,013

• Employees

  +6.5%

  108 → 115

• Operating profit

  -339.5%

  -£836,853 → -£3,677,805

• Profit before tax

  -187.6%

  -£1,514,816 → -£4,356,742

• Wages

  +4.4%

  £3,308,298 → £3,453,723

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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the business activities and the current trading position of the Group together with the cash flow projections and prepared detailed cashflow forecasts for the period up to 31 December 2026. The Group is funded through its cash reserves and long-term loan notes and expects to conclude a share for equity deal with LDC before end of 2025.”

Group structure

1. BLUE BAY TRAVEL GROUP LIMITED · parent
   1. Blue Bay Travel Limited 100% · England · Travel agency
   2. Blue Bay Hotels Limited 100% · England · Travel agency

Significant events

• “A fair value gain of £458k (2023 loss of £284k) was recognised in the year in relation to foreign currency forward contracts.”
• “A reduction in goodwill of £3.8m occurred during the year due to the annual amortisation charges and an impairment charge resulting in a carrying value of £1.4m at 31 December 2024.”
• “The Group is expected to conclude a share for equity deal with LDC before the end of 2025, effectively writing off the LDC loan notes and accrued interest, ensuring the Group becomes less debt driven for 2026 and beyond.”

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

Filings

10

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.