Thomas Cook Tourism (UK) Company Limited
Active12211539Financial servicesIncorporated 17 Sept 2019 · London
The principal activity of the company in the year under review was that of travel agency activities.
Revenue
£10.5m
▼ -3.7% vs prior ~12m period
Profit after tax
-£2.1m
Margin -71.3%
Employees
81
▼ -10.0% vs prior ~12m period
Net assets
£6.7m
Total assets £21.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£170k
Dec 2021
£3.7m▲ +2086.5%
Dec 2022
£13.0m▲ +250.4%
Dec 2023
£10.9m▼ -16.7%
Dec 2024
£10.5m▼ -3.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £10.5m | ▼ -3.7% | -£2.1m | 81 | £6.7m |
| 31 Dec 2023 | £10.9m | ▼ -16.7% | -£3.6m | 90 | -£29.6m |
| 31 Dec 2022 | £13.0m | ▲ +250.4% | -£13.5m | 112 | -£26.0m |
| 31 Dec 2021 | £3.7m | ▲ +2086.5% | -£9.1m | 64 | -£12.5m |
| 31 Dec 2020 | £170k | — | -£4.4m | 29 | -£3.4m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £10.5m
- Gross profit
- £9.2m
- Operating profit
- -£7.5m
- Profit before tax
- -£2.1m
- Profit after tax
- -£2.1m
Balance sheet
- Total assets
- £21.3m
- Cash
- £11.8m
- Total liabilities
- £14.6m
- Net assets
- £6.7m
- Revenue per employee
- £129k
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