SUMMER TOURS LIMITED

Active London

Other reservation service activities n.e.c.

0 employees website.com
Other reservation service activities n.e.c.
S

SUMMER TOURS LIMITED

Other reservation service activities n.e.c.

Founded 21 Feb 2022 Active London, England 0 employees website.com
Other reservation service activities n.e.c.
Accounts Submitted 16 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 May 2025 Next due 5 Jun 2026 22 days remaining
Net assets £1K £2K 2025 year on year
Total assets £131K £103K 2025 year on year
Total Liabilities £130K £100K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Silverstream House, 45 Fitzroy Street Fitzrovia London W1T 6EB England

Full company profile for SUMMER TOURS LIMITED (13929520), an active company based in London, England. Incorporated 21 Feb 2022. 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

Balance Sheet & P&L (2022–2025)

Cash in Bank

£130.63k

Increased by £102.82k (+370%)

Net Assets

£1.24k

Increased by £2.45k (+202%)

Total Liabilities

£129.50k

Increased by £100.37k (+345%)

Turnover

£29.49k

Increased by £3.93k (+15%)

Employees

N/A

Debt Ratio

99%

Decreased by 5 (-5%)

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

2 active
Status
Bateson, Benjamin James AnthonyDirectorBritishEngland3721 Feb 2022Active
Charlesworth, Grace BridgetDirectorBritishUnited Kingdom3222 Mar 2022Active

Shareholders

Shareholders (1)

Tommaso Marchiorello
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Tommaso Marchiorello

Italian

Active
Notified 31 Jan 2023
Residence Mexico
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Enrico Marchiorello

Ceased 31 Jan 2023

Ceased

Benjamin James Anthony Bateson

Ceased 15 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
15 Feb 2024AccountsAnnual accounts made up to 28 Feb 2024
16 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

15 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 22 May 2024 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 28 Feb 2024

2 years ago on 15 Feb 2024