TUI UK RETAIL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
None on the register
Cash
£32M
-27.3% vs 2024
Net assets
-£102M
+1.9% vs 2024
Employees
3,326
+1.3% vs 2024
Profit before tax
£7M
+133.3% vs 2024
Name history
Renamed 4 times since incorporation
- TUI UK RETAIL LIMITED 2008-10-01 → present
- FIRST CHOICE RETAIL LIMITED 1999-04-30 → 2008-10-01
- INTATRAVEL GROUP LIMITED 1989-05-31 → 1999-04-30
- BARKINGSIDE TRAVEL LIMITED 1980-12-31 → 1989-05-31
- HINGELIME LIMITED 1979-10-23 → 1980-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £148,000,000 | £159,000,000 | |
| Operating profit | £9,000,000 | £9,000,000 | |
| Profit before tax | £3,000,000 | £7,000,000 | |
| Net profit | £1,000,000 | £5,000,000 | |
| Cash | £44,000,000 | £32,000,000 | |
| Total assets less current liabilities | -£59,000,000 | -£74,000,000 | |
| Net assets | -£104,000,000 | -£102,000,000 | |
| Equity | -£104,000,000 | -£102,000,000 | |
| Average employees | 3,283 | 3,326 | |
| Wages | £74,000,000 | £81,000,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 6.1% | 5.7% | |
| Net margin | 0.7% | 3.1% | |
| Return on capital employed | -15.3% | -12.2% | |
| Gearing (liabilities / total assets) | 131.9% | 169.9% | |
| Current ratio | 0.31x | 0.42x | |
| Interest cover | 0.75x | 0.69x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In February 2026, TUI AG, agreed to provide financial support to the Company in order that it can continue to meet its liabilities as they fall due for the period of at least 12 months from the approval date of the financial statements. As with any company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements they have a reasonable expectation that it will. As described in Note 2, the Directors have prepared the financial statements on a going concern basis.”
Group structure
- TUI UK RETAIL LIMITED · parent
- First Choice Holiday Hypermarkets Limited 100%
Significant events
- “On 17 November 2025 TUI AG fully redeemed approximately €118 million of its convertible bonds originally due in 2028. The bonds were issued with a coupon of 5 per cent in 2021 during the pandemic.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Gillian | Director | 2025-06-30 | Jul 1974 | Irish |
| ROLFE, Jody Luke | Director | 2024-10-18 | Oct 1987 | British |
| SWANSON, Neil Drew | Director | 2023-07-01 | Sep 1966 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Sheila Tara | Secretary | — | 1998-11-16 |
| STARLING, Rebecca Jean Godwin | Secretary | 1998-11-16 | 2001-04-05 |
| WALTER, Joyce | Secretary | 2001-04-05 | 2015-12-18 |
| ANDERSSON, Henrik Lars Petter | Director | 2020-09-30 | 2024-10-18 |
| COLDRAKE, Robert | Director | 2017-05-12 | 2020-09-30 |
| ELLACOTT, Fraser Mark | Director | 2013-10-11 | 2016-06-30 |
| FLINTHAM, Andrew | Director | 2018-03-01 | 2024-09-30 |
| GIFFORD, Mark Anthony | Director | 2000-02-15 | 2002-01-31 |
| GUBBAY, Joshua Wilfrid | Director | 2015-09-24 | 2017-09-15 |
| HADDON, Michelle | Director | 2012-03-27 | 2012-08-14 |
| HOWELL, David | Director | 1998-11-16 | 2001-05-03 |
| JOHN, Andrew Lloyd | Director | 2007-10-15 | 2013-07-31 |
| JONES, Derek | Director | 2007-10-15 | 2008-08-31 |
| LONG, Peter James | Director | 1998-11-16 | 2000-02-15 |
| LONGMAN, Nicholas Winston | Director | 2015-06-04 | 2018-02-05 |
| LONGMAN, Nicholas Winston | Director | 2008-08-31 | 2013-01-09 |
| LONGMAN, Nicholas Winston | Director | 2006-07-17 | 2007-10-15 |
| LUNDGREN, Johan Peter | Director | 2011-01-19 | 2015-05-31 |
| MARTIN, Andrew David | Director | 2001-09-28 | 2004-03-11 |
| MCALISTER, Katharine Rachel | Director | 2018-09-28 | 2023-07-01 |
| MCKINLAY, Colin Grant | Director | 2011-01-19 | 2017-05-12 |
| MOORE, Richard James | Director | — | 1998-11-16 |
| MOORE, Sheila Tara | Director | — | 1998-11-16 |
| POWELL, Cheryl Frances | Director | 2006-07-04 | 2007-11-01 |
| REILLY, Gerald | Director | 1998-11-16 | 2001-05-09 |
| SHANKS, Peter David Kenneth | Director | 2000-02-15 | 2001-09-30 |
| SHARMAN, Christine Margaret | Director | — | 1998-11-16 |
| SMITH, Jason Mark | Director | 2018-09-07 | 2021-02-03 |
| STARLING, Christopher Charles | Director | 2017-09-15 | 2018-09-07 |
| STRACHAN, Iain John | Director | 2008-10-10 | 2015-09-24 |
| SWANSON, Neil Drew | Director | 2021-07-14 | 2022-10-11 |
| SWINSON, Margaret Anne | Director | 2007-05-17 | 2008-06-30 |
| THOMAS, Hywel David | Director | 2002-01-31 | 2003-11-11 |
| TYMMS, Paul Robert | Director | 2008-06-30 | 2012-03-30 |
| VAZQUEZ, Belinda Ruth | Director | 2022-10-11 | 2025-06-30 |
| VAZQUEZ, Belinda Ruth | Director | 2020-07-01 | 2021-07-14 |
| VAZQUEZ, Belinda Ruth | Director | 2018-09-28 | 2020-04-01 |
| WARD, Kathryn Louise | Director | 2013-01-11 | 2014-10-28 |
| WEST, Frank | Director | — | 1993-02-22 |
| WHEATLEY, David | Director | 2003-11-11 | 2007-05-17 |
| WIMBLETON, John | Director | 2001-09-21 | 2006-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tui Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 280 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+7.4%
£148,000,000 £159,000,000
-
Cash
-27.3%
£44,000,000 £32,000,000
-
Net assets
+1.9%
-£104,000,000 -£102,000,000
-
Employees
+1.3%
3,283 3,326
-
Operating profit
0%
£9,000,000 £9,000,000
-
Profit before tax
+133.3%
£3,000,000 £7,000,000
-
Wages
+9.5%
£74,000,000 £81,000,000
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