CRUISE.CO GROUP LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 9 Oct 2024

Net assets £-20.67M £5.37M 2024 year on year

Total assets £48.03M £2.16M 2024 year on year

Total Liabilities £68.70M £7.52M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cruise.Co Grosvenor House Prospect Hill Redditch B97 4DL England

Telephone

0330 041 7392

emmad@cruise.co.uk

Website

cruise.co.uk

Credit Report

Discover CRUISE.CO GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£22.95M

Increased by £5.06M (+28%)

Net Assets

-£20.67M

Decreased by £5.37M (-35%)

Total Liabilities

£68.70M

Increased by £7.52M (+12%)

Turnover

£31.44M

Increased by £1.96M (+7%)

Employees

277

Increased by 3 (+1%)

Debt Ratio

143%

Increased by 10 (+8%)

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

8 Allotments 1,900,002 Shares £38 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2020	D PRIORITY	100,000	£2	£0
21 Dec 2020	A ORDINARY	460,000	£9.2	£0
21 Dec 2020	B ORDINARY	162,501	£3.25	£0
21 Dec 2020	C ORDINARY	127,500	£2.55	£0
21 Dec 2020	D ORDINARY	150,000	£3	£0

Officers

5 active 3 resigned

Show resigned officers

						Status
Adrian Willetts	Director	British	England	63	13 Dec 2020	Active
Carl William Tromans	Director	British	England	39	21 Dec 2020	Active
Christopher Julyan Gardner	Director	British	England	59	21 Dec 2020	Active
Richard Ian Glynn	Director	British	England	61	21 Dec 2020	Active
Samuel Martin Gross	Director	American	United Kingdom	43	21 Dec 2020	Active

Shareholders

Shareholders (50)


Tony Andrews	1.0%	20,000	D Ordinary	9 Oct 2024
Tony Andrews	0.7%	13,333	D Priority	9 Oct 2024
Richard Ian Glynn	0.0%	360	C Ordinary	9 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bdc Ii Nominees Limited

United Kingdom

Active

Notified 13 Dec 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Travers Smith Secretaries Limited

Ceased 13 Dec 2020

Ceased

See All Controllers

Group Structure

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 appoint/remove directors

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

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

BRIDGEPOINT GROUP PLC united kingdom

CRUISE.CO GROUP LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
19 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
19 Aug 2025	Resolution	Resolutions	View(9 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(44 pages)
26 Mar 2025	Resolution	Resolutions	View(1 page)