tui uk limited
tui uk limited Company Information
Company Number
02830117
Next Accounts
Jun 2025
Shareholders
tui travel holdings limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Website
https://www.tui.co.uktui uk limited Estimated Valuation
Pomanda estimates the enterprise value of TUI UK LIMITED at £7.8b based on a Turnover of £5.7b and 1.37x industry multiple (adjusted for size and gross margin).
tui uk limited Estimated Valuation
Pomanda estimates the enterprise value of TUI UK LIMITED at £0 based on an EBITDA of £-67m and a 6.68x industry multiple (adjusted for size and gross margin).
tui uk limited Estimated Valuation
Pomanda estimates the enterprise value of TUI UK LIMITED at £0 based on Net Assets of £-529m and 1.94x industry multiple (adjusted for liquidity).
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Tui Uk Limited Overview
Tui Uk Limited is a live company located in bedfordshire, LU2 9TN with a Companies House number of 02830117. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 1993, it's largest shareholder is tui travel holdings limited with a 100% stake. Tui Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £5.7b with rapid growth in recent years.
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Tui Uk Limited Health Check
Pomanda's financial health check has awarded Tui Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £5.7b, make it larger than the average company (£10.2m)
£5.7b - Tui Uk Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (0%)
44% - Tui Uk Limited
0% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (23.8%)
11.1% - Tui Uk Limited
23.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.5%)
-1.8% - Tui Uk Limited
3.5% - Industry AVG
Employees
with 1585 employees, this is above the industry average (30)
1585 - Tui Uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has a higher pay structure (£42.9k)
£68.8k - Tui Uk Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£290.6k)
£3.6m - Tui Uk Limited
£290.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Tui Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Tui Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tui Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Tui Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (80.2%)
120.4% - Tui Uk Limited
80.2% - Industry AVG
TUI UK LIMITED financials
Tui Uk Limited's latest turnover from September 2023 is £5.7 billion and the company has net assets of -£529 million. According to their latest financial statements, Tui Uk Limited has 1,585 employees and maintains cash reserves of £87 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,709,000,000 | 4,865,000,000 | 657,000,000 | 1,895,000,000 | 4,410,000,000 | 5,177,000,000 | 5,000,000,000 | 4,428,000,000 | 4,231,000,000 | 3,945,000,000 | 3,881,000,000 | 3,572,000,000 | 3,546,000,000 | 3,397,000,000 | 3,321,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,076,000,000 | 4,454,000,000 | 740,000,000 | 2,226,000,000 | 4,157,000,000 | 4,705,000,000 | 4,639,000,000 | 3,756,000,000 | 3,663,000,000 | 3,489,000,000 | 3,422,000,000 | 3,165,000,000 | 3,145,000,000 | 3,002,000,000 | 3,106,000,000 |
| Gross Profit | 633,000,000 | 411,000,000 | -83,000,000 | -331,000,000 | 253,000,000 | 472,000,000 | 361,000,000 | 672,000,000 | 568,000,000 | 456,000,000 | 459,000,000 | 407,000,000 | 401,000,000 | 395,000,000 | 215,000,000 |
| Admin Expenses | 734,000,000 | 521,000,000 | 299,000,000 | 421,000,000 | 533,000,000 | 637,000,000 | 896,000,000 | 639,000,000 | 680,000,000 | 642,000,000 | 673,000,000 | 589,000,000 | 637,000,000 | 661,000,000 | 630,000,000 |
| Operating Profit | -101,000,000 | -110,000,000 | -382,000,000 | -752,000,000 | -280,000,000 | -165,000,000 | -535,000,000 | 33,000,000 | -112,000,000 | -186,000,000 | -214,000,000 | -182,000,000 | -236,000,000 | -266,000,000 | -415,000,000 |
| Interest Payable | 84,000,000 | 17,000,000 | 21,000,000 | 32,000,000 | 13,000,000 | 45,000,000 | 37,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 25,000,000 | 11,000,000 | 1,000,000 |
| Interest Receivable | 90,000,000 | 13,000,000 | 12,000,000 | 4,000,000 | 39,000,000 | 31,000,000 | 35,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 20,000,000 | 14,000,000 | 11,000,000 |
| Pre-Tax Profit | -95,000,000 | -211,000,000 | -552,000,000 | -1,013,000,000 | 60,000,000 | 289,000,000 | -372,000,000 | 303,000,000 | -106,000,000 | 99,000,000 | -83,000,000 | -75,000,000 | 26,000,000 | -263,000,000 | -146,000,000 |
| Tax | 29,000,000 | 12,000,000 | 35,000,000 | 13,000,000 | 19,000,000 | 11,000,000 | 12,000,000 | -49,000,000 | -3,000,000 | 9,000,000 | -10,000,000 | 71,000,000 | 12,000,000 | -2,000,000 | 46,000,000 |
| Profit After Tax | -66,000,000 | -199,000,000 | -517,000,000 | -1,000,000,000 | 79,000,000 | 300,000,000 | -360,000,000 | 254,000,000 | -109,000,000 | 108,000,000 | -93,000,000 | -4,000,000 | 38,000,000 | -265,000,000 | -100,000,000 |
| Dividends Paid | 320,000,000 | ||||||||||||||
| Retained Profit | -66,000,000 | -199,000,000 | -517,000,000 | -1,000,000,000 | 132,000,000 | -20,000,000 | -360,000,000 | 254,000,000 | -109,000,000 | 108,000,000 | -93,000,000 | -4,000,000 | 38,000,000 | -265,000,000 | -100,000,000 |
| Employee Costs | 109,000,000 | 91,000,000 | 83,000,000 | 124,000,000 | 113,000,000 | 132,000,000 | 145,000,000 | 144,000,000 | 178,000,000 | 168,000,000 | 140,000,000 | 122,000,000 | 136,000,000 | 127,000,000 | 122,000,000 |
| Number Of Employees | 1,585 | 1,618 | 1,596 | 1,960 | 1,917 | 2,634 | 3,514 | 3,242 | 3,519 | 3,390 | 3,312 | 5,375 | 5,798 | 5,687 | 5,370 |
| EBITDA* | -67,000,000 | -68,000,000 | -326,000,000 | -593,000,000 | -176,000,000 | -86,000,000 | -475,000,000 | 71,000,000 | -76,000,000 | -156,000,000 | -181,000,000 | -151,000,000 | -174,000,000 | -204,000,000 | -362,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,934,000,000 | 2,625,000,000 | 1,705,000,000 | 2,162,000,000 | 1,889,000,000 | 1,753,000,000 | 1,627,000,000 | 1,974,000,000 | 522,000,000 | 210,000,000 | 223,000,000 | 202,000,000 | 192,000,000 | 203,000,000 | 104,000,000 |
| Intangible Assets | 95,000,000 | 129,000,000 | 114,000,000 | 157,000,000 | 193,000,000 | 195,000,000 | 198,000,000 | 101,000,000 | 97,000,000 | 405,000,000 | 436,000,000 | ||||
| Investments & Other | 909,000,000 | 975,000,000 | 1,005,000,000 | 937,000,000 | 1,066,000,000 | 1,081,000,000 | 1,114,000,000 | 1,392,000,000 | 50,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 37,000,000 | 5,000,000 | 5,000,000 |
| Debtors (Due After 1 year) | 1,024,000,000 | 1,649,000,000 | 586,000,000 | 1,074,000,000 | 84,000,000 | 57,000,000 | 55,000,000 | 52,000,000 | 35,000,000 | 312,000,000 | 329,000,000 | 337,000,000 | 596,000,000 | 68,000,000 | 31,000,000 |
| Total Fixed Assets | 2,029,000,000 | 2,754,000,000 | 1,761,000,000 | 2,285,000,000 | 2,061,000,000 | 1,948,000,000 | 1,825,000,000 | 2,075,000,000 | 619,000,000 | 554,000,000 | 585,000,000 | 572,000,000 | 825,000,000 | 681,000,000 | 576,000,000 |
| Stock & work in progress | 3,000,000 | 2,000,000 | |||||||||||||
| Trade Debtors | 10,000,000 | 14,000,000 | 8,000,000 | 5,000,000 | 39,000,000 | 32,000,000 | 36,000,000 | 49,000,000 | 40,000,000 | 26,000,000 | 33,000,000 | 36,000,000 | 55,000,000 | 52,000,000 | 61,000,000 |
| Group Debtors | 28,000,000 | 774,000,000 | 737,000,000 | 1,629,000,000 | 1,522,000,000 | 318,000,000 | 406,000,000 | 359,000,000 | 302,000,000 | 2,766,000,000 | 2,125,000,000 | 1,919,000,000 | |||
| Misc Debtors | 378,000,000 | 302,000,000 | 223,000,000 | 212,000,000 | 146,000,000 | 123,000,000 | 114,000,000 | 95,000,000 | 159,000,000 | 209,000,000 | 235,000,000 | 217,000,000 | 298,000,000 | 325,000,000 | 250,000,000 |
| Cash | 87,000,000 | 79,000,000 | 50,000,000 | 101,000,000 | 436,000,000 | 1,121,000,000 | 253,000,000 | 1,156,000,000 | 1,597,000,000 | 1,053,000,000 | 740,000,000 | 712,000,000 | 357,000,000 | 52,000,000 | 166,000,000 |
| misc current assets | 16,000,000 | 78,000,000 | 16,000,000 | 51,000,000 | 51,000,000 | 79,000,000 | 74,000,000 | 283,000,000 | 31,000,000 | ||||||
| total current assets | 559,000,000 | 519,000,000 | 325,000,000 | 369,000,000 | 1,450,000,000 | 2,094,000,000 | 2,106,000,000 | 3,105,000,000 | 2,145,000,000 | 1,694,000,000 | 1,367,000,000 | 1,267,000,000 | 3,476,000,000 | 2,554,000,000 | 2,396,000,000 |
| total assets | 2,588,000,000 | 3,273,000,000 | 2,086,000,000 | 2,654,000,000 | 3,511,000,000 | 4,042,000,000 | 3,931,000,000 | 5,180,000,000 | 2,764,000,000 | 2,248,000,000 | 1,952,000,000 | 1,839,000,000 | 4,301,000,000 | 3,235,000,000 | 2,972,000,000 |
| Bank overdraft | 1,000,000 | 6,000,000 | 32,000,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 513,000,000 | 474,000,000 | 138,000,000 | 120,000,000 | 357,000,000 | 336,000,000 | 283,000,000 | 136,000,000 | 126,000,000 | 208,000,000 | 26,000,000 | 146,000,000 | 198,000,000 | 370,000,000 | 353,000,000 |
| Group/Directors Accounts | 1,010,000,000 | 914,000,000 | 779,000,000 | 3,382,000,000 | 2,725,000,000 | 2,375,000,000 | |||||||||
| other short term finances | 16,000,000 | 3,000,000 | 21,000,000 | 23,000,000 | 25,000,000 | 9,000,000 | |||||||||
| hp & lease commitments | 14,000,000 | 29,000,000 | 34,000,000 | 54,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | ||||||
| other current liabilities | 2,478,000,000 | 3,023,000,000 | 1,942,000,000 | 1,911,000,000 | 2,191,000,000 | 2,653,000,000 | 2,545,000,000 | 3,552,000,000 | 2,441,000,000 | 960,000,000 | 1,053,000,000 | 860,000,000 | 645,000,000 | 562,000,000 | 502,000,000 |
| total current liabilities | 3,021,000,000 | 3,529,000,000 | 2,115,000,000 | 2,091,000,000 | 2,580,000,000 | 3,010,000,000 | 2,851,000,000 | 3,713,000,000 | 2,576,000,000 | 2,188,000,000 | 2,003,000,000 | 1,794,000,000 | 4,233,000,000 | 3,666,000,000 | 3,230,000,000 |
| loans | 66,000,000 | 218,000,000 | 272,000,000 | 386,000,000 | 218,000,000 | 280,000,000 | 325,000,000 | 358,000,000 | 78,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | |||
| hp & lease commitments | 33,000,000 | 109,000,000 | 136,000,000 | 191,000,000 | 48,000,000 | 62,000,000 | 69,000,000 | 84,000,000 | 92,000,000 | ||||||
| Accruals and Deferred Income | 1,000,000 | 2,000,000 | 6,000,000 | 10,000,000 | 13,000,000 | 21,000,000 | |||||||||
| other liabilities | 21,000,000 | 22,000,000 | 7,000,000 | ||||||||||||
| provisions | 126,000,000 | 76,000,000 | 84,000,000 | 92,000,000 | 34,000,000 | 60,000,000 | 76,000,000 | 116,000,000 | 38,000,000 | 14,000,000 | 13,000,000 | 4,000,000 | 23,000,000 | 34,000,000 | 37,000,000 |
| total long term liabilities | 96,000,000 | 147,000,000 | 199,000,000 | 263,000,000 | 134,000,000 | 171,000,000 | 204,000,000 | 238,000,000 | 59,000,000 | 63,000,000 | 77,000,000 | 89,000,000 | 117,000,000 | 150,000,000 | 67,000,000 |
| total liabilities | 3,117,000,000 | 3,676,000,000 | 2,314,000,000 | 2,354,000,000 | 2,714,000,000 | 3,181,000,000 | 3,055,000,000 | 3,951,000,000 | 2,635,000,000 | 2,251,000,000 | 2,080,000,000 | 1,883,000,000 | 4,350,000,000 | 3,816,000,000 | 3,297,000,000 |
| net assets | -529,000,000 | -403,000,000 | -228,000,000 | 300,000,000 | 797,000,000 | 861,000,000 | 876,000,000 | 1,229,000,000 | 129,000,000 | -3,000,000 | -128,000,000 | -44,000,000 | -49,000,000 | -581,000,000 | -325,000,000 |
| total shareholders funds | -529,000,000 | -403,000,000 | -228,000,000 | 300,000,000 | 797,000,000 | 861,000,000 | 876,000,000 | 1,229,000,000 | 129,000,000 | -3,000,000 | -128,000,000 | -44,000,000 | -49,000,000 | -581,000,000 | -325,000,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -101,000,000 | -110,000,000 | -382,000,000 | -752,000,000 | -280,000,000 | -165,000,000 | -535,000,000 | 33,000,000 | -112,000,000 | -186,000,000 | -214,000,000 | -182,000,000 | -236,000,000 | -266,000,000 | -415,000,000 |
| Depreciation | 14,000,000 | 120,000,000 | 67,000,000 | 49,000,000 | 35,000,000 | 22,000,000 | 19,000,000 | 30,000,000 | 33,000,000 | 31,000,000 | 33,000,000 | 31,000,000 | 23,000,000 | ||
| Amortisation | 34,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 37,000,000 | 30,000,000 | 25,000,000 | 16,000,000 | 17,000,000 | 29,000,000 | 31,000,000 | 30,000,000 | |||
| Tax | 29,000,000 | 12,000,000 | 35,000,000 | 13,000,000 | 19,000,000 | 11,000,000 | 12,000,000 | -49,000,000 | -3,000,000 | 9,000,000 | -10,000,000 | 71,000,000 | 12,000,000 | -2,000,000 | 46,000,000 |
| Stock | -3,000,000 | 1,000,000 | 2,000,000 | ||||||||||||
| Debtors | -553,000,000 | 1,120,000,000 | -446,000,000 | 248,000,000 | 94,000,000 | -885,000,000 | 116,000,000 | 1,166,000,000 | -401,000,000 | -3,000,000 | 64,000,000 | -2,823,000,000 | 1,145,000,000 | 309,000,000 | 2,261,000,000 |
| Creditors | 39,000,000 | 336,000,000 | 18,000,000 | -237,000,000 | 21,000,000 | 53,000,000 | 147,000,000 | 10,000,000 | -82,000,000 | 182,000,000 | -120,000,000 | -52,000,000 | -172,000,000 | 17,000,000 | 353,000,000 |
| Accruals and Deferred Income | -545,000,000 | 1,081,000,000 | 31,000,000 | -280,000,000 | -462,000,000 | 108,000,000 | -1,007,000,000 | 1,111,000,000 | 1,480,000,000 | -94,000,000 | 189,000,000 | 211,000,000 | 80,000,000 | 52,000,000 | 523,000,000 |
| Deferred Taxes & Provisions | 50,000,000 | -8,000,000 | -8,000,000 | 58,000,000 | -26,000,000 | -16,000,000 | -40,000,000 | 78,000,000 | 24,000,000 | 1,000,000 | 9,000,000 | -19,000,000 | -11,000,000 | -3,000,000 | 37,000,000 |
| Cash flow from operations | 59,000,000 | 233,000,000 | 196,000,000 | -1,284,000,000 | -719,000,000 | 953,000,000 | -1,479,000,000 | 55,000,000 | 1,744,000,000 | -55,000,000 | -177,000,000 | 2,883,000,000 | -1,410,000,000 | -449,000,000 | -1,664,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -66,000,000 | -30,000,000 | 68,000,000 | -129,000,000 | -15,000,000 | -33,000,000 | -278,000,000 | 1,342,000,000 | 18,000,000 | -1,000,000 | -4,000,000 | 32,000,000 | 5,000,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,010,000,000 | 96,000,000 | 135,000,000 | -2,603,000,000 | 657,000,000 | 350,000,000 | 2,375,000,000 | ||||||||
| Other Short Term Loans | 13,000,000 | 3,000,000 | -21,000,000 | -2,000,000 | -2,000,000 | 16,000,000 | 9,000,000 | ||||||||
| Long term loans | -152,000,000 | -54,000,000 | -114,000,000 | 168,000,000 | -62,000,000 | -45,000,000 | -33,000,000 | 280,000,000 | 78,000,000 | -10,000,000 | 10,000,000 | -10,000,000 | 2,000,000 | 8,000,000 | |
| Hire Purchase and Lease Commitments | -91,000,000 | -32,000,000 | -75,000,000 | 245,000,000 | -58,000,000 | -14,000,000 | -6,000,000 | -14,000,000 | -9,000,000 | 101,000,000 | |||||
| other long term liabilities | -21,000,000 | -1,000,000 | 15,000,000 | 7,000,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 6,000,000 | -4,000,000 | -9,000,000 | -28,000,000 | 26,000,000 | -14,000,000 | -2,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | -5,000,000 | 3,000,000 | 10,000,000 |
| cash flow from financing | -284,000,000 | -84,000,000 | -210,000,000 | 903,000,000 | -246,000,000 | -56,000,000 | -30,000,000 | 1,156,000,000 | -723,000,000 | 113,000,000 | 143,000,000 | -2,588,000,000 | 1,127,000,000 | 465,000,000 | 2,168,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,000,000 | 29,000,000 | -51,000,000 | -335,000,000 | -685,000,000 | 868,000,000 | -903,000,000 | -441,000,000 | 544,000,000 | 313,000,000 | 28,000,000 | 355,000,000 | 305,000,000 | -114,000,000 | 166,000,000 |
| overdraft | -1,000,000 | -5,000,000 | -26,000,000 | 32,000,000 | |||||||||||
| change in cash | 8,000,000 | 30,000,000 | -46,000,000 | -309,000,000 | -717,000,000 | 868,000,000 | -903,000,000 | -441,000,000 | 544,000,000 | 313,000,000 | 28,000,000 | 355,000,000 | 305,000,000 | -114,000,000 | 166,000,000 |
tui uk limited Credit Report and Business Information
Tui Uk Limited Competitor Analysis
Perform a competitor analysis for tui uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in LU2 area or any other competitors across 12 key performance metrics.
tui uk limited Ownership
TUI UK LIMITED group structure
Tui Uk Limited has 7 subsidiary companies.
Ultimate parent company
TUI AG
#0070546
2 parents
TUI UK LIMITED
02830117
7 subsidiaries
tui uk limited directors
Tui Uk Limited currently has 5 directors. The longest serving directors include Mr Derek Jones (Jun 2006) and Mr Neil Swanson (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Jones | 61 years | Jun 2006 | - | Director | |
| Mr Neil Swanson | United Kingdom | 58 years | Jul 2023 | - | Director |
| Mr Bartholomew Smith | United Kingdom | 36 years | Dec 2023 | - | Director |
| Mr Jody Rolfe | United Kingdom | 37 years | Aug 2024 | - | Director |
| Mr Christopher Logan | United Kingdom | 47 years | Feb 2025 | - | Director |
P&L
September 2023turnover
5.7b
+17%
operating profit
-101m
-8%
gross margin
11.1%
+31.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-529m
+0.31%
total assets
2.6b
-0.21%
cash
87m
+0.1%
net assets
Total assets minus all liabilities
tui uk limited company details
company number
02830117
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
thomson holidays limited (April 2002)
thomson tour operations limited (March 1998)
accountant
-
auditor
DELOITTE LLP
address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Bank
CITIBANK N.A.
Legal Advisor
-
tui uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to tui uk limited. Currently there are 0 open charges and 14 have been satisfied in the past.
tui uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TUI UK LIMITED. This can take several minutes, an email will notify you when this has completed.
tui uk limited Companies House Filings - See Documents
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