TOURHUB LTD

Active Cardiff

Other reservation service activities n.e.c.

19 employees website.com
Travel and transportation Other reservation service activities n.e.c.
T

TOURHUB LTD

Other reservation service activities n.e.c.

Founded 3 May 2017 Active Cardiff, United Kingdom 19 employees website.com
Travel and transportation Other reservation service activities n.e.c.

Previous Company Names

TOUR HOUND LIMITED 5 May 2017 — 2 Feb 2021
WHA SHELFCO15 LIMITED 3 May 2017 — 5 May 2017
Accounts Submitted 2 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 22 May 2025 Next due 23 May 2026 28 days remaining
Net assets £673K £417K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cardiff Business Technology Centre Senghennydd Road Cathays Cardiff CF24 4AY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TOURHUB LTD (10752597), an active travel and transportation company based in Cardiff, United Kingdom. Incorporated 3 May 2017. Other reservation service activities n.e.c.. 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 (2018–2025)

Cash in Bank

£1.59M

Increased by £1.08M (+213%)

Net Assets

£672.87k

Decreased by £417.40k (-38%)

Total Liabilities

£2.35M

Increased by £1.69M (+258%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

78%

Increased by 40 (+105%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Seed
Investor 2Oct 2023Seed
Investor 3Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 95,353 Shares £1.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20257,369£200k£27.14
1 May 20253,684£100k£27.14
1 Apr 202517,952£390k£21.71
1 Apr 20253,685£100k£27.14
3 May 202310,278£150k£14.594

Officers

Officers

2 active 1 resigned
Status
James Martin ConlonDirectorIrishIreland571 Mar 2020Active
Laurence Reginald HicksDirectorBritishUnited Kingdom683 May 2017Active

Shareholders

Shareholders (19)

James Martin Conlon
24.9%
72,360
Mnl Nominees Ltd
12.6%
36,522

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Martin Conlon

Irish

Active
Notified 20 Oct 2020
Residence Ireland
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Laurence Reginald Hicks

Ceased 17 Feb 2020

Ceased

Group Structure

Group Structure

TOURHUB LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 2025-05-31
3 Jun 2025ResolutionResolutions
3 Jun 2025IncorporationMemorandum Articles
30 May 2025CapitalAllotment of shares (GBP 2,979.31) on 2025-05-30
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with updates
2 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

3 Jun 2025 Resolution

Resolutions

3 Jun 2025 Incorporation

Memorandum Articles

30 May 2025 Capital

Allotment of shares (GBP 2,979.31) on 2025-05-30

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

2 months ago on 2 Feb 2026

Resolutions

10 months ago on 3 Jun 2025

Memorandum Articles

10 months ago on 3 Jun 2025

Allotment of shares (GBP 2,979.31) on 2025-05-30

10 months ago on 30 May 2025

Confirmation statement made on 2025-05-09 with updates

11 months ago on 22 May 2025