TUI UK RETAIL LIMITED

Active Luton

Travel agency activities

3,283 employees website.com
Travel and transportation Travel agency activities
T

TUI UK RETAIL LIMITED

Travel agency activities

Founded 23 Oct 1979 Active Luton, United Kingdom 3,283 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

FIRST CHOICE RETAIL LIMITED 30 Apr 1999 — 1 Oct 2008
INTATRAVEL GROUP LIMITED 31 May 1989 — 30 Apr 1999
BARKINGSIDE TRAVEL LIMITED 31 Dec 1980 — 31 May 1989
HINGELIME LIMITED 23 Oct 1979 — 31 Dec 1980
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 26 days remaining
Net assets £-104M £1M 2024 year on year
Total assets £326M £86M 2024 year on year
Total Liabilities £430M £87M 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Wigmore House Wigmore Lane Luton Bedfordshire LU2 9TN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUI UK RETAIL LIMITED (01456086), an active travel and transportation company based in Luton, United Kingdom. Incorporated 23 Oct 1979. Travel agency 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

£44.00M

Increased by £6.00M (+16%)

Net Assets

-£104.00M

Decreased by £1.00M (-1%)

Total Liabilities

£430.00M

Increased by £87.00M (+25%)

Turnover

£148.00M

Decreased by £2.00M (-1%)

Employees

3283

Decreased by 142 (-4%)

Debt Ratio

132%

Decreased by 11 (-8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 380,000,000 Shares £380.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2016200,000,000£200.00m£1
8 Sept 201640,000,000£40.00m£1
1 Apr 2015140,000,000£140.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tui Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tui Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TUI TRAVEL LIMITED united kingdom
TUI UK LIMITED united kingdom
TUI UK RETAIL LIMITED Current Company

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

73 leasehold 73 total
AddressTenurePrice PaidDate Added
60 Queen Street, Cardiff (CF10 2GQ) CARDIFF
Leasehold-9 Feb 2024
Unit 10, The Link, Margate Road, Broadstairs (CT10 2FF) THANET
Leasehold-11 Oct 2023
Unit S9A, Tillys Lane, Staines-Upon-Thames (TW18 4BJ) SPELTHORNE
Leasehold-17 Jan 2022
3 Ankerside Shopping Centre, George Street, Tamworth (B79 7LG) TAMWORTH
Leasehold-19 Aug 2021
17a St Sepulchre Gate, Doncaster (DN1 1TD) DONCASTER
Leasehold-25 Sept 2019
60 Queen Street, Cardiff (CF10 2GQ)
Leasehold
Added 9 Feb 2024
District CARDIFF
Unit 10, The Link, Margate Road, Broadstairs (CT10 2FF)
Leasehold
Added 11 Oct 2023
District THANET
Unit S9A, Tillys Lane, Staines-Upon-Thames (TW18 4BJ)
Leasehold
Added 17 Jan 2022
District SPELTHORNE
3 Ankerside Shopping Centre, George Street, Tamworth (B79 7LG)
Leasehold
Added 19 Aug 2021
District TAMWORTH
17a St Sepulchre Gate, Doncaster (DN1 1TD)
Leasehold
Added 25 Sept 2019
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Jul 2025OfficersAppointment of Ms Gillian Cunningham as director on 30 Jun 2025
1 Jul 2025OfficersTermination of Belinda Ruth Vazquez as director on 30 Jun 2025
14 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Jul 2025 Officers

Appointment of Ms Gillian Cunningham as director on 30 Jun 2025

1 Jul 2025 Officers

Termination of Belinda Ruth Vazquez as director on 30 Jun 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Mar 2026

Appointment of Ms Gillian Cunningham as director on 30 Jun 2025

10 months ago on 1 Jul 2025

Termination of Belinda Ruth Vazquez as director on 30 Jun 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025