T K TOURS LIMITED

Active Coulsdon

Other letting and operating of own or leased real estate

0 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
T

T K TOURS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jun 2005 Active Coulsdon, England 0 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 3 Jul 2025 Next due 23 Jun 2026 1 month remaining
Net assets £-27K £14K 2025 year on year
Total assets £23K £17K 2025 year on year
Total Liabilities £50K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill House Mugswell Nr Chipstead Coulsdon CR5 3SU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for T K TOURS LIMITED (05476257), an active travel and transportation company based in Coulsdon, England. Incorporated 9 Jun 2005. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£995.00

Decreased by £13.40k (-93%)

Net Assets

-£26.57k

Increased by £13.93k (+34%)

Total Liabilities

£49.96k

Decreased by £30.80k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

214%

Increased by 13 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Carmel DaniellSecretaryIrishUnknown10 Jun 2006Active

Shareholders

Shareholders (2)

Simon Bampfylde Daniell
50.0%
Carmel Gerard Ann Daniell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carmel Gerard Ann Daniell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Bampfylde Daniell

British

Active
Notified 10 Jun 2021
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Aug 2025

Confirmation statement made on 9 Jun 2025 with no updates

9 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 18 Jun 2024