THEBOOKINGROOM GROUP LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +6.3%

  £44,761,778 → £47,586,750

• Cash

  +66.4%

  £4,453,958 → £7,412,003

  highest in 4 filed years

• Net assets

  +12.4%

  £9,332,268 → £10,485,178

  highest in 5 filed years

• Employees

  +3.3%

  91 → 94

• Operating profit

  -8.3%

  £7,150,103 → £6,556,553

• Profit before tax

  -6.3%

  £6,918,840 → £6,484,782

• Wages

  +34.7%

  £4,982,959 → £6,713,152

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

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Consilium Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared financial projections covering a period of 12 months from the date of signing these financial statements. These show that, based on reasonable assumptions with regards to revenue, costs, and cashflows, the Group can continue to operate as a going concern, meeting liabilities as they fall due. On this basis the Directors believe it is appropriate for these financial statements to be prepared on a going concern basis.”

Group structure

1. THEBOOKINGROOM GROUP LIMITED · parent
   1. Newco TBR Limited (Formerly -Thebookingroom.com Limited) 100%
   2. TBR Hong Kong Limited 100%
   3. TBR USA Inc 70%
   4. TBR USA LLC 56%
   5. TBR Global Limited 100%
   6. Charlton Scotland Limited 100%
   7. TBR China Holdings Limited 100%
   8. TBR Shanghai (WFOE) 100%
   9. TBR Singapore Pte. Limited 100%
   10. TBR Global Japan KK 100%
   11. TBR Global (Hong Kong) Limited 100%
   12. TBR Global DMCC 100%

Significant events

• “The Group opened a new office in Tokyo in 2022 further enhancing its presence in Asia.”
• “in April 2025, the Group completed its first acquisition with the purchase of Eurochauffeurs.com Limited. The integration of Eurochauffeurs.com has been a success and the Group continues to look for new opportunities to expand its presence both geographically and across its core service lines.”
• “TBR USA LLC was merged with TBR USA Inc on 1 January 2025.”
• “The investment held by TBR Global Limited in TBR Global DMCC was transferred to Thebookingroom Group Limited on 21 July 2025.”
• “Newco TBR Limited was dissolved on 19 August 2025.”

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

Filings

12

last 12 months

Capital events

4

last 24 months

Officers appointed

1

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.