BLUE BAY TRAVEL GROUP LIMITED

Active Stoke-On-Trent
115 employees website.com
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BLUE BAY TRAVEL GROUP LIMITED

Founded 3 Feb 2017 Active Stoke-On-Trent, United Kingdom 115 employees website.com
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £-10M £4M 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £14M £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

A4 Bellringer Road Trentham Business Quarter Stoke-On-Trent England ST4 8GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLUE BAY TRAVEL GROUP LIMITED (10599515), an active company based in Stoke-On-Trent, United Kingdom. Incorporated 3 Feb 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.10M

Decreased by £808.70k (-42%)

Net Assets

-£9.79M

Decreased by £4.35M (-80%)

Total Liabilities

£13.69M

Increased by £4.68k (+0%)

Turnover

£7.77M

Increased by £919.27k (+13%)

Employees

115

Increased by 7 (+6%)

Debt Ratio

351%

Increased by 185 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2021100£1£0.01

Officers

Officers

3 active
Status
Alistair Mark RowlandDirectorBritishEngland581 Sept 2020Active
Andrew James GardnerDirectorBritishUnited Kingdom7213 Feb 2017Active
David William AndrewsDirectorBritishEngland4313 Feb 2017Active

Shareholders

Shareholders (5)

Nominee Of Ldc Vi Lp
35.4%
Stuart David Wilson
24.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ldc (managers) Limited

United Kingdom

Active
Notified 13 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stuart David Wilson

British

Active
Notified 3 Feb 2017
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angela Wilson

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ldc Gp Llp

United Kingdom

Active
Notified 13 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

BLUE BAY TRAVEL GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026IncorporationMemorandum Articles
2 Mar 2026ResolutionResolutions
2 Mar 2026CapitalAllotment of shares (GBP 12,848.62) on 2 Feb 2026
28 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
28 Feb 2026CapitalCapital Alter Shares Subdivision
2 Mar 2026 Incorporation

Memorandum Articles

2 Mar 2026 Resolution

Resolutions

2 Mar 2026 Capital

Allotment of shares (GBP 12,848.62) on 2 Feb 2026

28 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

28 Feb 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 2 Mar 2026

Resolutions

3 months ago on 2 Mar 2026

Allotment of shares (GBP 12,848.62) on 2 Feb 2026

3 months ago on 2 Mar 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 28 Feb 2026

Capital Alter Shares Subdivision

3 months ago on 28 Feb 2026