COSMOS TOURS LIMITED

Active Richmond

Tour operator activities

87 employees website.com
Travel and transportation Tour operator activities
C

COSMOS TOURS LIMITED

Tour operator activities

Founded 25 Jun 1974 Active Richmond, England 87 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

COSMOS COACH TOURS LIMITED 25 Jun 1974 — 8 May 2014
Accounts Submitted 15 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £5M £1M 2024 year on year
Total assets £8M £965K 2024 year on year
Total Liabilities £3M £298K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor, Gateway House 28 The Quadrant Richmond TW9 1DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSMOS TOURS LIMITED (01175122), an active travel and transportation company based in Richmond, England. Incorporated 25 Jun 1974. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.95M

Increased by £2.67M (+81%)

Net Assets

£4.78M

Increased by £1.26M (+36%)

Total Liabilities

£2.99M

Decreased by £298.00k (-9%)

Turnover

£62.39M

Increased by £6.15M (+11%)

Employees

87

Decreased by 4 (-4%)

Debt Ratio

38%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202150,000£3.00m£60

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tourama Voyages International Sa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Fabio Antonio Massimo Mantegazza

Ceased 21 Dec 2022

Ceased

Sergio Antonio Mantegazza

Ceased 11 Feb 2021

Ceased

Mario Albek

Ceased 21 Dec 2022

Ceased

Fabio Mantegazza

Ceased 23 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, Avalon House, 72 Lower Mortlake Road, Richmond (TW9 2JY) RICHMOND UPON THAMES
Leasehold-4 Feb 2020
Ground Floor Offices, Avalon House, 72 Lower Mortlake Road, Richmond (TW9 2JY)
Leasehold
Added 4 Feb 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
23 Oct 2025OfficersChange to director Mr Samuel Kodjo Parker on 23 Oct 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
12 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

23 Oct 2025 Officers

Change to director Mr Samuel Kodjo Parker on 23 Oct 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

1 months ago on 12 Apr 2026

Change to director Mr Samuel Kodjo Parker on 23 Oct 2025

6 months ago on 23 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 May 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 25 Apr 2025