DERTOUR UK LIMITED

1. DERTOUR UK LIMITED 2026-02-16 → present
2. DER TOURISTIK UK LIMITED 2017-08-30 → 2026-02-16
3. KUONI TRAVEL LIMITED 1945-05-25 → 2017-08-30

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. DERTOUR UK LIMITED · parent
   1. Kirker Travel Limited 1% · England · Tour operator
   2. Corfu Villas Limited 1% · England · Tour operator
   3. Jules Verne Transport Limited 1% · England · Dormant entity
   4. Carrier Ltd 1% · England · Tour operator
   5. Kirker Travel Services Limited 1% · England · Dormant entity
   6. CV Villas Transport Limited 1% · England · Dormant entity
   7. Carrier Transport Limited 1% · England · Dormant entity
   8. DER Touristik Transport UK Limited 1% · England · Dormant entity
   9. Jules Verne Ltd 1% · England · Tour Operator
   10. Journey Latin America Limited 1% · England · Tour operator
   11. Solmar Villas Limited 1% · England · Tour operator

Significant events

• “On 27 February 2025, the following wholly owned indirect subsidiary undertakings entered into members' voluntary liquidation: Jules Verne Transport Limited, Kirker Travel Services Limited, CV Villas Transport Limited and Carrier Transport Limited.”
• “The acquisition of Solmar Villas Limited in January 2024, along with the planned acquisition of Hotelplan, which is expected to complete in Q3 2025, positions our UK operations to double in size by 2026.”
• “No dividends were paid during the current or prior year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +26.1%

  £261,714,000 → £329,954,000

• Cash

  -67.3%

  £25,772,000 → £8,429,000

• Net assets

  +8.8%

  £35,885,000 → £39,025,000

• Employees

  +15.4%

  560 → 646

• Operating profit

  -23%

  £4,132,000 → £3,181,000

• Profit before tax

  -31.1%

  £6,454,000 → £4,445,000

• Wages

  +21.5%

  £22,867,000 → £27,789,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers