MARELLA CRUISES LIMITED

Active Luton

Sea and coastal passenger water transport

88 employees website.com
Travel and transportation Sea and coastal passenger water transport
M

MARELLA CRUISES LIMITED

Sea and coastal passenger water transport

Founded 17 Apr 2020 Active Luton, England 88 employees website.com
Travel and transportation Sea and coastal passenger water transport
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining
Net assets £289M £89M 2025 year on year
Total assets £717M £40M 2025 year on year
Total Liabilities £428M £49M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wigmore House Wigmore Lane Luton LU2 9TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARELLA CRUISES LIMITED (12562788), an active travel and transportation company based in Luton, England. Incorporated 17 Apr 2020. Sea and coastal passenger water transport. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£13.00M

Increased by £1.00M (+8%)

Net Assets

£289.00M

Increased by £89.00M (+45%)

Total Liabilities

£428.00M

Decreased by £49.00M (-10%)

Turnover

£748.00M

Increased by £32.00M (+4%)

Employees

88

Increased by 6 (+7%)

Debt Ratio

60%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 Allotments 359,999,999 Shares £360.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2020359,969,999£359.97m£1
12 Aug 202030,000£30k£1

Officers

Officers

2 active 1 resigned
Status
Achillea, KyriakiDirectorBritishUnited Kingdom448 Nov 2024Active
Hackney, Christopher PaulDirectorBritishUnited Kingdom4916 Sept 2020Active

Shareholders

Shareholders (1)

Tui Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tui Uk Ltd

United Kingdom

Active
Notified 17 Apr 2020
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 united kingdom
MARELLA CRUISES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Dec 2025MortgageMortgage Satisfy Charge Full
16 Oct 2025MortgageMortgage Satisfy Charge Full
14 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

14 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 9 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 16 Oct 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 14 May 2025