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Travel agency activities · Worcester

Book-O-Tel

Book-O-Tel Limited

ActiveLatest figures: 2026As filed (group accounts)31 years on the register

Private limited company registered in Worcester, classed under “Travel agency activities” and 2 other activities.

Headline figures

FY to Mar 2026 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£1.42m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20232024*2025*2026
Profit after tax£1.42m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Book-O-Tel do?

Private limited company registered in Worcester, classed under “Travel agency activities” and 2 other activities.

›How much turnover does Book-O-Tel make?

Answered in the full report

›Is Book-O-Tel profitable?

Yes: it made a profit after tax of £1.42m in the year to 31 March 2026, its latest filed accounts.

›How many people work at Book-O-Tel?

Answered in the full report

›Where is Book-O-Tel based?

Its registered office is Unit 7 Berkeley Business Park, Wainwright Road, Worcester, WR4 9FA, in Worcester.

›When was Book-O-Tel founded?

Book-O-Tel Limited was incorporated on 27 July 1995.

›Is Book-O-Tel still trading?

The register lists Book-O-Tel Limited as active.

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