Annual accounts
Group accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
10/08/2027Filing deadline
The latest figures BOOK-O-TEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.15M
Total Assets
2024: £4.31M
Cash in Bank
2024: £2.30M
Total Liabilities
2024: £3.07M
Employees
2024: 1
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 28.16% on 2024. See the full financial analysis for BOOK-O-TEL LIMITED.
The full financial record
Four ways through BOOK-O-TEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -57 |
| 2023 | 58 | +11 |
| 2022 | 47 | +2 |
| 2021 | 45 | – |
Reported employee count decreased from 45 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/05/2003–Present | 3 | |
| Secretary | 26/07/1995–22/05/2003 | 1 | |
| Director | 27/07/1995–Present | 12 | |
| Nominee Director | 26/07/1995–26/07/1995 | 35395 | |
| Nominee Secretary | 26/07/1995–26/07/1995 | 37379 | |
| Secretary | 22/05/2003–Present | 0 | |
| Director | 26/07/1995–31/03/2003 | 0 | |
| Director | 27/01/2016–Present | 8 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 12 | |
| 06/04/2016–Present | 8 |
Every document on the Companies House record, newest first.
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2026-07-27 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
BOOK-O-TEL LIMITED is a private limited company registered in the United Kingdom, based in Unit 7 Berkeley Business Park, Wainwright Road, Worcester WR4 9FA. Companies House classifies its business as Travel agency activities, one of 3 SIC classifications on its record. It has been on the register for 31 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.41M and 1 employee.
Answered from this company's own registry record and filed figures.
Companies House records BOOK-O-TEL LIMITED under 3 registered business activities: Travel agency activities (79.11 - SIC 2007), Other reservation service activities n.e.c. (79.90/9 - SIC 2007) and Activities of conference organisers (82.30/2 - SIC 2007).
BOOK-O-TEL LIMITED is recorded as active on the Companies House register, and has been on it since 27/07/1995.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.41M, total assets of £3.72M, cash in bank of £2.03M and total liabilities of £2.20M.
The most recent document on the record is dated 09/09/2026: Particulars of variation of rights attached to shares, less than a month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/08/2027.
Companies House lists 8 officers (4 currently in post) and 3 people with significant control.