Brightsun Travel (Uk) Limited
02024271
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 01/04/1999
TRAVEL AGENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 15/06/2020
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Deepak Nangla
British · United Kingdom · Age 56
107, Fairmile Lane, Cobham, KT11 2DD
Notified 11/04/2016
Mrs Payal Nangla
British · England · Age 55
14 Hanworth Road, Middlesex, TW3 1UA
Notified 15/03/2022
Charges3 outstanding
BARCLAYS BANK PLC
HABIB BANK ZURICH PLC
UNITED NATIONAL BANK LTD.
CompanyRankvs 176+ SIC 51210 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company’s ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£422.2M
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£33.9M
Current Liabilities
£20.6M
Debtors
£2.5M
Cost of Sales
£410.1M
Gross Profit
£12.1M
Admin Expenses
£8.6M
Operating Profit
£3.5M
Profit After Tax
£3.7M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£12.6M |
| 2024 | 1.36 | +£2.1M |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.