KUONI HOLDINGS LIMITED

Active London
0 employees website.com
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KUONI HOLDINGS LIMITED

Founded 26 Oct 1998 Active London, United Kingdom 0 employees website.com

Previous Company Names

KUONI HOLDINGS PLC 31 Mar 1999 — 26 Sept 2017
SURERESULT LIMITED 26 Oct 1998 — 31 Mar 1999
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 May 2026 Next due 25 May 2027 12 months remaining
Net assets £-390M £2M 2024 year on year
Total assets £709K £7K 2024 year on year
Total Liabilities £391M £2M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

7th Floor Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Full company profile for KUONI HOLDINGS LIMITED (03656448), an active company based in London, United Kingdom. Incorporated 26 Oct 1998. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£708.76k

Decreased by £7.01k (-1%)

Net Assets

-£390.47M

Decreased by £2.28M (-1%)

Total Liabilities

£391.17M

Increased by £2.27M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

55191%

Increased by 857 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trina Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Trina Group Limited

United Kingdom

Active
Notified 3 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gta Reisen Holding Ag (gta Travel Holding Limited)

Ceased 3 Oct 2017

Ceased

Kuoni Reisen Holding Ag (kuoni Travel Holding Limited)

Ceased 3 May 2017

Ceased

Group Structure

Group Structure

HNVR MIDCO LIMITED united kingdom
HNVR HOLDCO LIMITED united kingdom
TRINA GROUP LIMITED united kingdom
KUONI HOLDINGS LIMITED Current Company
GTA HOLDCO LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 May 2026AccountsAnnual accounts filed
17 May 2026AccountsAnnual accounts filed
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
18 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

17 May 2026 Accounts

Annual accounts filed

17 May 2026 Accounts

Annual accounts filed

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 weeks ago on 18 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 weeks ago on 17 May 2026

Annual accounts filed

1 weeks ago on 17 May 2026

Annual accounts filed

1 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 weeks ago on 17 May 2026