CRUISE.CO (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted

Net assets £-16.49M £3.28M 2024 year on year

Total assets £33.02M £72.00 2024 year on year

Total Liabilities £49.51M £3.28M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grosvenor House Prospect Hill Redditch Worcestershire B97 4DL

Credit Report

Discover CRUISE.CO (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£3.93k

Decreased by £72.00 (-2%)

Net Assets

-£16.49M

Decreased by £3.28M (-25%)

Total Liabilities

£49.51M

Increased by £3.28M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 10 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

1 Allotment 1,000 Shares £5.74m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jul 2017	ORDINARY	1,000	£5.74m	£6k

Officers

3 active 8 resigned

Show resigned officers

						Status
Carl William Tromans	Director	British	England	39	14 Jul 2020	Active
Chris Gardner	Director	British	England	59	8 Apr 2019	Active
Tony Andrews	Director	British	England	44	4 Aug 2016	Active

Shareholders

Shareholders (1)


Bdc Bidco 71 Limited	100.0%	102,850	Ordinary	13 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bdc Bidco 71 Limited

United Kingdom

Active

Notified 5 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Risk Capital Partners Llp

Ceased 5 Aug 2016

Ceased

Andrew James Gardner

Ceased 5 Aug 2016

Ceased

James Martin Conlon

Ceased 5 Aug 2016

Ceased

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Group Structure

BDC BIDCO 71 LIMITED united kingdom shares 75 to 100 percent

BDC MIDCO 71 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BDC TOPCO 71 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRUISE.CO GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BDC II NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

CRUISE.CO (HOLDINGS) LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
19 Aug 2025	Resolution	Resolutions	View(2 pages)
19 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(23 pages)
1 Aug 2025	Capital	Statement by Directors	View(1 page)