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BLISS BIDCO LIMITED

Active Chester

Tour operator activities

0 employees
Tour operator activities
B

BLISS BIDCO LIMITED

Tour operator activities

Founded 20 Jun 2016 Active Chester, United Kingdom 0 employees
Tour operator activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 19 Jun 2025
Net assets £10.76M £1.48M 2024 year on year
Total assets £39.46M £900.00K 2024 year on year
Total Liabilities £28.71M £2.38M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Credit Report

Discover BLISS BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£3.00k

Decreased by £2.00k (-40%)

Net Assets

£10.76M

Decreased by £1.48M (-12%)

Total Liabilities

£28.71M

Increased by £2.38M (+9%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

73%

Increased by 5 (+7%)
See 10 Year Full Financials

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

Officers

Officers

6 active 8 resigned
Status
Emma Victoria PickeringDirectorBritishEngland465 Oct 2016Active
Judith Ellis HinksonDirectorBritishEngland5526 Aug 2016Active
Keven David ParkerDirectorBritishEngland5618 Jun 2019Active
Lisa SmithDirectorBritishEngland5123 Jun 2020Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active
Phillip Aird-mashDirectorBritishUnited Kingdom5023 Jun 2020Active

Shareholders

Shareholders (1)

Bliss Topco Limited
100.0%
1,087,01123 Jun 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Northedge Capital Ii Gp Llp

United Kingdom

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Bliss Topco Limited

Unknown

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Northedge Capital Llp

United Kingdom

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jennifer Isobel Atkinson

Ceased 19 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
BLISS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BLISS NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BLISS BIDCO LIMITED Current Company
DEVA TRAVEL AND TOURS LIMITED united kingdom shares 75 to 100 percent
HORSE RACING ABROAD LIMITED united kingdom shares 75 to 100 percent
INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED united kingdom shares 75 to 100 percent
ITC TRAVEL GROUP LIMITED united kingdom shares 75 to 100 percent
REGENT HOLIDAYS (U.K.) LIMITED united kingdom shares 75 to 100 percent
SUPERLARGE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(30 pages)
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-19 with no updatesView(3 pages)
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26View(2 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(31 pages)
19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

View Document(30 pages)
2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-19 with no updates

View Document(3 pages)
27 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

View Document(2 pages)
8 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

View Document(31 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-19 with no updates

8 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-06-19 with no updates

1 years ago on 2 Jul 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-04-30

2 years ago on 8 Jan 2024