How much does Bolsover Cruise Club Limited make?

Bolsover Cruise Club Limited reported revenue of £26.7m and £4.5m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Bolsover Cruise Club Limited have?

Bolsover Cruise Club Limited reported an average of 153 employees in the year to 31 Mar 2025.

Is Bolsover Cruise Club Limited profitable?

Yes — Bolsover Cruise Club Limited reported a profit of £4.5m in the year to 31 Mar 2025.

Company No. 05729112 · Incorporated 3 Mar 2006

Bolsover Cruise Club Limited

Registered name: BOLSOVER CRUISE CLUB LIMITED

Bolsover Cruise Club Limited made £26.7m revenue and £4.5m profit in the year to 31 Mar 2025. read from filing text

Bolsover Cruise Club Limited’s revenue grew 12% to £26.7m in the year to 31 Mar 2025, with £4.5m profit and 153 employees. The company is classified under “travel agency activities” and is based in Mansfield; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Mansfield, East Midlands
Age: 20 yrs · since 2006
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The controlling party is Mr M Wilson.”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverage

Revenue

£26.7m

Growth ▲11.9%

Profit

£4.5m

Growth ▲26.7%

Profit margin

16.7%

Gross 48.7%

Employees

153

Change ▲6.3%

Profit / employee

£29.1k

Revenue/employee £174k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.4m	£17.7m	£23.8m	£26.7m
Cost of sales	£305k	£6.1m	£11.4m	£13.7m
Gross profit	£6.1m	£11.5m	£12.4m	£13m
Operating profit	£1.4m	£5m	£4.7m	£5.5m
Profit before tax	£1.4m	£5.1m	£5.1m	£6m
Profit after tax	£930k	£3.9m	£3.5m	£4.5m
Profit (best available)	£930k	£3.9m	£3.5m	£4.5m
Staff costs	£2.9m	£4.1m	£4.9m	£5.5m
Employees (average)	103	134	144	153
Ratios
Profit margin	14.5%	22.3%	14.8%	16.7%
Gross margin	95.3%	65.3%	52.1%	48.7%
Revenue per employee	£62.3k	£132k	£165k	£174k
Profit per employee	£9k	£29.4k	£24.4k	£29.1k
Growth (year on year)
Revenue growth	—	▲175.5%	▲34.8%	▲11.9%
Profit growth	—	▲324.4%	▼11%	▲26.7%
Headcount growth	—	▲30.1%	▲7.5%	▲6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.5m	£11.6m	£18.1m	£19.5m
Net assets	£10.2m	£12.9m	£13.9m	£14.3m
Fixed assets	£2.2m	£1.3m	£408k	£395k
Current assets	£12m	£28m	£36.7m	£44.1m
Debtors	£728k	£5.5m	£7.6m	£9.8m
Deferred income	£67.6k	£97.3k	£316k	£195k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 16.7%; Profit ÷ revenue.
Gross margin: 48.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £174k; Revenue ÷ average employees.
Profit per employee: £29.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 36.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲3%; Now £14.3m
Cash at bank: ▲7%; Now £19.5m
Headcount: ▲6%; Now 153
Deferred income: ▼38%; Now £195k
Fixed assets: ▼3%; Now £395k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (4)

Odysia Cruise LimitedFigures not disclosed
Odysia LimitedFigures not disclosed
The Cruise Holiday Shop LimitedFigures not disclosed
The Cruise Shop LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.5m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.