BOKETTO MIDCO 3 LIMITED

Active
Company number 13639225Private limited companyIncorporated 2021

Key figures

£116,478,000-4.1%
Net assets 2025
-4.1%
Average annual change 2024–2025
050 m100 m150 m20242025

† BOKETTO MIDCO 3 LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

BOKETTO MIDCO 3 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025

Sector comparison

SIC 79120

Where the company stands among the 4,309 active companies whose first SIC code is 79120 (Tour operator activities).

Net assets£116,478,000
Higher than 99% · median £7,383
Total assets£269,543,000
Higher than 99% · median £57,414
Company age5.1 years
Younger than 57% · median 7.0 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,309. The line on each bar marks the median.

Summary: BOKETTO MIDCO 3 LIMITED

What kind of company is it?

BOKETTO MIDCO 3 LIMITED is a private limited company registered with Companies House under company number 13639225. It was incorporated on 23 Sep 2021. Its status is active. The registered office is in Witney (OX29). Its nature of business (SIC 2007) is tour operator activities (79120).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £5,012,000. Net assets were £116,478,000, down 4.1% on the previous year. Total assets were £269,543,000 and total liabilities £153,065,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 4,309 active companies whose first SIC code is 79120: By net assets it ranks higher than 99% of them (median £7,383). By total assets it ranks higher than 99% of them (median £57,414). It is younger than 57% of them (median age 7.0 years).

What do public registers and reports show?

It has modern slavery statements on the government registry for 5 years.

Who runs and controls the company?

One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Oct 2027.

Filed accounts2024–2025
2024 †2025 †
Profit for the year-48,000-5,012,000
Total assets250,251,000269,543,000
Total liabilities128,761,000153,065,000
Net assets / total equity121,490,000116,478,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Modern slavery statements5
2026
Statement · summary on GOV.UK · group statement (AUDLEY TRAVEL GROUP LIMITED)
2025
Statement · summary on GOV.UK · group statement (AUDLEY TRAVEL GROUP LIMITED)
2024
Statement · summary on GOV.UK · group statement (AUDLEY TRAVEL GROUP LIMITED)
Earlier years (2)
2023
Statement · summary on GOV.UK · group statement (AUDLEY TRAVEL GROUP LIMITED)
2022
Statement · summary on GOV.UK · group statement (AUDLEY TRAVEL GROUP LIMITED)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

4 events
  1. Financial year 2025 endedAccounts: net assets £116.5m
  2. Financial year 2024 endedAccounts: net assets £121.5m
  3. Boketto Midco 2 Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.