TUI TRAVEL LIMITED

Active Luton

Activities of head offices

0 employees website.com
Activities of head offices
T

TUI TRAVEL LIMITED

Activities of head offices

Founded 29 Jan 2007 Active Luton, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TUI TRAVEL PLC 21 Jun 2007 — 19 Jan 2015
COPPEREAGLE PUBLIC LIMITED COMPANY 29 Jan 2007 — 21 Jun 2007
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 1 month remaining
Net assets £1,592M £63M 2024 year on year
Total assets £1,598M £69M 2024 year on year
Total Liabilities £6M £6M 2024 year on year
Charges 2
2 outstanding

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 TRAVEL LIMITED (06072876), an active company based in Luton, United Kingdom. Incorporated 29 Jan 2007. Activities of head offices. 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 (2015–2024)

Cash in Bank

£8.30M

Increased by £1.80M (+28%)

Net Assets

£1591.76M

Increased by £62.54M (+4%)

Total Liabilities

£6.45M

Increased by £6.44M (+322150%)

Turnover

£10.00k

Increased by £1.00k (+11%)

Employees

N/A

Debt Ratio

N/A

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

40 Allotments 14,815,058,846 Shares £1998.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 2024850,000,000£85.00m£0.1
8 Apr 202485,463,511£8.55m£0.1
17 Oct 20221,103,713,770£110.37m£0.1
5 Aug 2021200,000,000£20.00m£0.1
17 May 202112,900,000£1.29m£0.1

Officers

Officers

1 active 2 resigned
Status
David Christopher SchelpDirectorGermanGermany511 Feb 2024Active

Shareholders

Shareholders (1)

Tui Ag
100.0%
13,806,267,632

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tui Ag

Germany

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 Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersAppointment of Mr Neil Drew Swanson as director on 2026-02-05
17 Feb 2026OfficersTermination of Simon Kenneth Arnold as director on 2026-02-05
20 Jun 2025AccountsAnnual accounts made up to 2024-09-30
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updates
6 May 2025OfficersTermination of Geoffrey Paul Weaver as director on 2025-05-01
17 Feb 2026 Officers

Appointment of Mr Neil Drew Swanson as director on 2026-02-05

17 Feb 2026 Officers

Termination of Simon Kenneth Arnold as director on 2026-02-05

20 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

6 May 2025 Officers

Termination of Geoffrey Paul Weaver as director on 2025-05-01

Recent Activity

Latest Activity

Appointment of Mr Neil Drew Swanson as director on 2026-02-05

2 months ago on 17 Feb 2026

Termination of Simon Kenneth Arnold as director on 2026-02-05

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-09-30

10 months ago on 20 Jun 2025

Confirmation statement made on 2025-05-11 with no updates

11 months ago on 14 May 2025

Termination of Geoffrey Paul Weaver as director on 2025-05-01

11 months ago on 6 May 2025