BROOKLYN TRAVEL HOLDINGS LIMITED
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Cash
£44m
+22.5% highest in 3 filed years
Net assets
£23m
+33.6% highest in 3 filed years
Employees
572
+9.2% highest in 3 filed years
Profit before tax
£14m
+14.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £173,413,987 | £215,337,270 | £247,212,303 | +14.8% | |
| Operating profit | £8,389,126 | £11,913,510 | £13,621,402 | +14.3% | |
| Profit before tax | £8,044,315 | £11,954,771 | £13,741,092 | +14.9% | |
| Net profit | £5,939,016 | £8,787,482 | £8,785,713 | 0% | |
| Cash | £33,820,318 | £36,235,900 | £44,401,612 | +22.5% | |
| Total assets less current liabilities | £27,548,631 | £28,570,211 | £35,256,835 | +23.4% | |
| Net assets | £8,834,329 | £17,080,914 | £22,827,991 | +33.6% | |
| Equity | £8,834,329 | £17,080,914 | £22,827,991 | +33.6% | |
| Average employees | 492 | 524 | 572 | +9.2% | |
| Wages | £19,208,473 | £21,604,669 | £25,424,511 | +17.7% | |
| Directors' remuneration | £1,159,576 | £1,161,618 | £1,472,958 | +26.8% | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £444,700 | £444,700 | £483,000 | +8.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.8% | 5.5% | 5.5% | |
| Net margin | 3.4% | 4.1% | 3.6% | |
| Return on capital employed | 30.5% | 41.7% | 38.6% | |
| Gearing (liabilities / total assets) | 93.4% | 89.5% | 88.0% | |
| Current ratio | 1.05x | 1.00x | 1.04x | |
| Interest cover | 4.39x | 6.50x | 8.17x |
Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The consolidated financial statements, and each of the subsidiary financial statements have been prepared on the Going Concern basis. Management has prepared detailed financial projections that stretch out for 21 months beyond the date of signing of these accounts”
Group structure
- BROOKLYN TRAVEL HOLDINGS LIMITED · parent
- Brooklyn Travel Limited 100%
- Stewart Travel Limited 100%
- Stewart Travel Transport Limited 100%
- Canterbury Travel (London) Limited 100%
- Congress Team International (UK) Limited 100%
- A La Carte Lapland Oy 100%
- Kiinteisto OY Luosto Villas 100%
- Kiinteisto Oy Fastak 100%
- As Oy Suomun Jahtituvat 100%
- Destinology Limited 100%
- Killiney Travel Centre Limited 100%
- Gazelle Travel Limited 100%
- Kennedy Travel (Yorkshire) Limited 100%
- North America Travel Service Limited 100%
- BBBR Trading Limited 100%
- Billian IT Solutions Limited 51%
Significant events
- “In April 2025, the Group acquired a 51% shareholding of Billian IT Solutions Limited, a company registered in England and Wales.”
- “On 31 December 2025, the minority shareholders exercised their contractual rights under the Put Option contained in the Shareholders' Agreement to have the Group acquire the remaining 25% of the issued share capital of Gazelle Travel Limited.”
- “A loan in the sum of £7.5m which was due to be repaid by 31 October 2025, was extended by one year, to 31 October 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Brian | Director | 2018-11-02 | Nov 1968 | British |
| GREEN, Rick | Director | 2018-11-02 | Mar 1962 | British |
| HALLER, Frederic Zachary | Director | 2018-09-05 | 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 | 2018-11-02 | Sep 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2018-10-17 | 2019-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Zachary Haller | Individual | Significant influence | 2026-05-08 | Active |
| Zachary Asset Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-01 | Ceased 2026-05-08 |
| Josephine Haller | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-05 | Ceased 2021-01-01 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type group | |
| 2021-03-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 group | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.