BROOKLYN TRAVEL LIMITED
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Cash
£34k
-69.6% vs 2024
Net assets
-£1m
-217.6% vs 2024
Employees
6
0% vs 2024
Profit before tax
-£1.9m
-123% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £120,000 | £165,000 | £180,000 | £180,000 | £180,000 | £180,000 | 0% | |
| Operating profit | -£783,197 | -£464,941 | -£1,017,962 | -£1,143,844 | -£1,151,452 | -£1,302,165 | -13.1% | |
| Profit before tax | -£1,424,904 | -£1,053,527 | -£1,662,177 | -£1,978,945 | £8,066,105 | -£1,857,324 | -123% | |
| Net profit | -£1,424,904 | -£1,053,527 | -£1,662,177 | -£1,978,945 | £8,066,105 | -£1,857,324 | -123% | |
| Cash | £3,141,978 | £480,727 | £25,546 | £76,716 | £112,181 | £34,067 | -69.6% | |
| Total assets less current liabilities | £11,357,027 | £8,316,000 | £4,628,823 | £287,378 | £853,483 | -£1,003,841 | -217.6% | |
| Net assets | -£2,517,973 | -£3,571,500 | -£5,233,677 | -£7,212,622 | £853,483 | -£1,003,841 | -217.6% | |
| Equity | -£2,517,973 | -£3,571,500 | -£5,233,677 | -£7,212,622 | £853,483 | -£1,003,841 | -217.6% | |
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 0% | |
| Wages | £769,296 | £533,600 | £1,044,100 | £1,159,576 | £1,161,618 | £1,277,958 | +10% | |
| Directors' remuneration | £769,296 | £533,600 | £1,044,100 | £1,159,576 | £1,161,618 | £1,277,958 | +10% | |
| Highest paid director | — | — | — | £444,700 | £444,700 | £483,200 | +8.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | -6.9% | -5.6% | -22.0% | -398.0% | -134.9% | — | |
| Gearing (liabilities / total assets) | 107.9% | 112.2% | 118.7% | 121.6% | 97.8% | 102.4% | |
| Current ratio | — | — | — | 0.00x | 0.01x | 0.00x | |
| Interest cover | -1.22x | -0.79x | -1.58x | -1.37x | -1.47x | -2.35x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the Going Concern basis. Management has prepared detailed financial projections for the Brooklyn Travel Holdings Limited Group that stretch out for 21 months beyond the date of signing of these accounts that support the Going Concern basis”
Group structure
- BROOKLYN TRAVEL LIMITED · parent
- Stewart Travel Limited 100%
- Stewart Travel Transport Limited 100%
- Canterbury Travel (London) Limited 100%
- Congress Team International (UK) Limited 100%
- Destinology Limited 100%
- A la Carte Lapland Oy 100%
- Kiinteisto OY Luosto Villas 100%
- Kiinteisto OY Fastak 100%
- As Oy Suomun Jahtituvat 100%
- Killiney Travel Centre Limited 100%
- Gazelle Travel Limited 100%
- Kennedy Travel (Yorkshire) Ltd 100%
- North America Travel Service Ltd 100%
- BBBR Trading Limited 100%
- Billian I.T. Solutions Ltd 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Brian | Director | 2019-05-02 | Nov 1968 | British |
| GREEN, Rick | Director | 2019-05-02 | Mar 1962 | British |
| HALLER, Frederic Zachary | Director | 2018-08-15 | May 1946 | British |
| HALLER, Robin Zachary | Director | 2018-09-06 | Apr 1979 | British |
| PATTENDEN, Clifford Michael | Director | 2018-09-06 | Nov 1962 | British |
| WILSON, Duncan Campbell | Director | 2019-05-02 | Sep 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2018-10-17 | 2019-08-28 |
| PATTERDEN, Clifford | Director | 2018-11-02 | 2018-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brooklyn Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-29 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA01 | accounts | Change account reference date company current extended | |
| 2020-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-08-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-08-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.