TUI UK LIMITED

Active Luton

Travel agency activities

2,788 employees website.com
Travel and transportation Travel agency activitiesTour operator activities
T

TUI UK LIMITED

Travel agency activities

Founded 24 Jun 1993 Active Luton, United Kingdom 2,788 employees website.com
Travel and transportation Travel agency activitiesTour operator activities

Previous Company Names

THOMSON HOLIDAYS LIMITED 16 Mar 1998 — 3 Apr 2002
THOMSON TOUR OPERATIONS LIMITED 30 Sept 1993 — 16 Mar 1998
ALNERY NO. 1295 LIMITED 24 Jun 1993 — 30 Sept 1993
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 1 month remaining
Net assets £-654M £125M 2024 year on year
Total assets £2,171M £417M 2024 year on year
Total Liabilities £2,825M £292M 2024 year on year
Charges 14
14 satisfied

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 UK LIMITED (02830117), an active travel and transportation company based in Luton, United Kingdom. Incorporated 24 Jun 1993. Travel agency activities. 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 (2014–2024)

Cash in Bank

£90.00M

Increased by £3.00M (+3%)

Net Assets

-£654.00M

Decreased by £125.00M (-24%)

Total Liabilities

£2825.00M

Decreased by £292.00M (-9%)

Turnover

£6092.00M

Increased by £383.00M (+7%)

Employees

2788

Increased by 1203 (+76%)

Debt Ratio

130%

Increased by 10 (+8%)

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

7 Allotments 2,134,756,820 Shares £2134.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 2020500,000,000£500.00m£1
21 Sept 2016876,756,820£876.76m£1
30 Sept 2015100,000,000£100.00m£1
21 Sept 201523,000,000£23.00m£1
1 Apr 2015150,000,000£150.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tui Travel Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Sept 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 united kingdom
TUI UK LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

58 leasehold 58 total
AddressTenurePrice PaidDate Added
006- 009 (inc) 014 015 and 015A Pier 4, Atlantic House, London Gatwick Airport, Gatwick (RH6 0JJ) CRAWLEY
Leasehold-4 Feb 2020
97 Lord Street, Liverpool (L2 6PG) LIVERPOOL
Leasehold-21 Mar 2019
Ninth Floor, Alexandra House, Alexandra Road, Swansea (SA1 5ED) SWANSEA
Leasehold-12 Mar 2018
2-3 St Nicholas Passage, Colchester (CO1 1JZ) COLCHESTER
Leasehold-10 Nov 2015
Eleventh Floor, Alexandra House, 1 Alexandra Road, Swansea (SA1 5ED) SWANSEA
Leasehold-17 Feb 2015
006- 009 (inc) 014 015 and 015A Pier 4, Atlantic House, London Gatwick Airport, Gatwick (RH6 0JJ)
Leasehold
Added 4 Feb 2020
District CRAWLEY
97 Lord Street, Liverpool (L2 6PG)
Leasehold
Added 21 Mar 2019
District LIVERPOOL
Ninth Floor, Alexandra House, Alexandra Road, Swansea (SA1 5ED)
Leasehold
Added 12 Mar 2018
District SWANSEA
2-3 St Nicholas Passage, Colchester (CO1 1JZ)
Leasehold
Added 10 Nov 2015
District COLCHESTER
Eleventh Floor, Alexandra House, 1 Alexandra Road, Swansea (SA1 5ED)
Leasehold
Added 17 Feb 2015
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 2025-09-30
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updates
3 Apr 2025AccountsAnnual accounts made up to 2024-09-30
12 Feb 2025OfficersAppointment of Mr Christopher Robert Graham Logan as director on 2025-02-11
12 Feb 2025OfficersTermination of Phillip Iveson as director on 2025-02-11
13 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

14 May 2025 Confirmation Statement

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

3 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

12 Feb 2025 Officers

Appointment of Mr Christopher Robert Graham Logan as director on 2025-02-11

12 Feb 2025 Officers

Termination of Phillip Iveson as director on 2025-02-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 13 Mar 2026

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

11 months ago on 14 May 2025

Annual accounts made up to 2024-09-30

1 years ago on 3 Apr 2025

Appointment of Mr Christopher Robert Graham Logan as director on 2025-02-11

1 years ago on 12 Feb 2025

Termination of Phillip Iveson as director on 2025-02-11

1 years ago on 12 Feb 2025