Book-O-Tel Limited
Book-O-Tel Limited is an active company incorporated on 27 July 1995 with the registered office located in Worcester, Worcestershire. Book-O-Tel Limited was registered 30 years ago.
Status
Active
Active since 21 years ago
Company No
03084962
Private limited company
Age
30 years
Incorporated 27 July 1995
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.21M
Decreased by £159K (-5%)
Turnover
£20.93M
Increased by £2.01M (+11%)
Employees
104
Increased by 23 (+28%)
Total Assets
£5.28M
Decreased by £585K (-10%)
Total Liabilities
-£3.17M
Decreased by £959K (-23%)
Net Assets
£2.11M
Increased by £374K (+22%)
Debt Ratio (%)
60%
Decreased by 10.35% (-15%)
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Repayment History
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