TUI UK 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
£77M
-14.4% vs 2024
Net assets
-£627M
+4.1% vs 2024
Employees
2,870
+2.9% vs 2024
Profit before tax
-£68M
-11.5% vs 2024
Name history
Renamed 3 times since incorporation
- TUI UK LIMITED 2002-04-03 → present
- THOMSON HOLIDAYS LIMITED 1998-03-16 → 2002-04-03
- THOMSON TOUR OPERATIONS LIMITED 1993-09-30 → 1998-03-16
- ALNERY NO. 1295 LIMITED 1993-06-24 → 1993-09-30
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 | £6,092,000,000 | £6,343,000,000 | |
| Operating profit | -£63,000,000 | -£96,000,000 | |
| Profit before tax | -£61,000,000 | -£68,000,000 | |
| Net profit | -£54,000,000 | -£46,000,000 | |
| Cash | £90,000,000 | £77,000,000 | |
| Total assets less current liabilities | -£574,000,000 | -£562,000,000 | |
| Net assets | -£654,000,000 | -£627,000,000 | |
| Equity | -£654,000,000 | -£627,000,000 | |
| Average employees | 2,788 | 2,870 | |
| Wages | £139,000,000 | £145,000,000 |
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 | -1.0% | -1.5% | |
| Net margin | -0.9% | -0.7% | |
| Return on capital employed | 11.0% | 17.1% | |
| Gearing (liabilities / total assets) | 130.1% | 128.6% | |
| Current ratio | 0.21x | 0.30x | |
| Interest cover | -2.10x | -2.82x |
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 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 LIMITED · parent
- Elena SL 100%
- First Choice Holiday Hypermarkets Limited 100%
- First Choice Holidays & Flights Limited 100%
- First Choice Land (Ireland) Limited 100%
- Lunn Poly (Jersey) Limited 100%
- Marella Cruises Limited 100%
- TUI Airways Limited 100%
- TUI Group UK Trustee Limited 100%
- TUI Holidays Ireland Limited 100%
- TUI Ireland Limited 100%
- TUI Pensions Restricted SPV Limited 100%
- TUI UK Retail Limited 100%
- TUI UK Transport 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
4 active · 81 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOGAN, Christopher Robert Graham | Director | 2025-02-11 | Sep 1977 | British |
| ROLFE, Jody Luke | Director | 2024-08-12 | Oct 1987 | British |
| SMITH, Bartholomew Quinton | Director | 2023-12-20 | Apr 1988 | British |
| SWANSON, Neil Drew | Director | 2023-07-01 | Sep 1966 | British |
Show 81 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTON, Richard Vivian | Secretary | 1993-09-07 | 2000-08-21 |
| CHURCHILL COLEMAN, Richard Paul | Secretary | 2006-02-01 | 2007-05-15 |
| RUSSELL, Angela | Secretary | 2000-08-21 | 2008-02-28 |
| WALTER, Joyce | Secretary | 2007-12-01 | 2015-12-18 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1993-06-24 | 1993-09-07 |
| ALLEN, Stephen David | Director | 1994-09-15 | 1996-09-30 |
| ANDERSSON, Henrik Lars Petter | Director | 2020-09-30 | 2024-10-18 |
| ASPEL, Edward | Director | 2000-06-14 | 2000-07-14 |
| ASTLES, Pamela Rosemary | Director | 1993-09-07 | 1994-10-31 |
| BLASTLAND, Dermot | Director | 2008-04-29 | 2010-11-16 |
| BOWDEN DOYLE, Richard William | Director | 1994-12-08 | 2000-05-15 |
| BRACKENBURY, Martin De Selincourt | Director | 1993-09-07 | 1998-02-28 |
| BRETT, Paul | Director | 1993-09-07 | 1999-07-25 |
| BROWN, Charles Peter | Director | 1993-09-07 | 2000-01-04 |
| BROWNE, Christine Margaret | Director | 2008-04-29 | 2015-06-05 |
| BURLING, David John | Director | 2000-01-20 | 2016-11-24 |
| CARON, Helen | Director | 2016-11-09 | 2018-09-28 |
| CHAPMAN, Ian Paul | Director | 2017-07-03 | 2018-09-28 |
| COLDRAKE, Robert | Director | 2017-05-12 | 2020-09-30 |
| CROCKETT, Robin Geoffrey | Director | 1993-09-07 | 1997-01-03 |
| DAVID, Nigel Anthony, Mr. | Director | 1997-05-12 | 1999-04-22 |
| DAVIES, Sonia Sarah Lillian | Director | 2002-02-04 | 2004-09-14 |
| DE VIAL, John Leslie | Director | 1999-04-22 | 2002-02-28 |
| DEFRIEZ, Tamsin Todd | Director | 2016-06-27 | 2016-09-30 |
| DONOGHUE, Graham | Director | 2006-06-09 | 2008-06-17 |
| EATOCK, Brian Bletsoe | Director | 1993-09-07 | 1998-07-31 |
| EDWARDS, Hugh | Director | 2002-04-10 | 2004-09-14 |
| ELLACOTT, Fraser Mark | Director | 2013-10-14 | 2016-06-30 |
| FISK, Nicholas James | Director | 2006-02-01 | 2008-01-31 |
| FLINTHAM, Andrew | Director | 2018-03-01 | 2024-09-30 |
| FLINTHAM, Andrew | Director | 2015-06-04 | 2017-09-01 |
| FRITH, Michael | Director | 1993-09-07 | 2000-03-03 |
| GARLEY, Stephen | Director | 1993-09-07 | 1999-02-25 |
| HARPER, David John | Director | 2003-10-01 | 2010-01-29 |
| HARPER, David John | Director | 1996-12-20 | 2002-02-28 |
| IVESON, Phillip | Director | 2023-12-20 | 2025-02-11 |
| JEFFREE, Stephen John | Director | 2001-07-02 | 2002-05-23 |
| JOHN, Andrew Lloyd | Director | 2009-04-01 | 2013-07-31 |
| JONES, Derek | Director | 2006-06-09 | 2008-08-31 |
| JONES, Derek | Director | 2002-04-10 | 2004-09-17 |
| LOGAN, Christopher Robert Graham | Director | 2016-10-06 | 2018-03-19 |
| LONGMAN, Nicholas Winston | Director | 2015-06-04 | 2018-02-05 |
| LONGMAN, Nicholas Winston | Director | 2008-08-31 | 2013-01-09 |
| LUNDGREN, Johan Peter | Director | 2011-01-17 | 2015-05-31 |
| MAHONY, Dominic Julian | Director | 2000-09-11 | 2006-02-01 |
| MANN, James Stanley | Director | 2002-02-04 | 2002-11-30 |
| MCALISTER, Katharine Rachel | Director | 2018-09-28 | 2020-12-31 |
| MCEWAN, John Albert | Director | 2002-04-10 | 2003-10-03 |
| MCKINLAY, Colin Grant | Director | 2010-12-01 | 2017-05-12 |
| MCLEOD, Stuart | Director | 2006-02-01 | 2008-02-29 |
| MITCHELL, Colin William | Director | 1995-09-28 | 2008-04-07 |
| MOORE, Michael John | Director | 1998-08-03 | 2001-12-31 |
| MORGAN, Miles Henry Francis | Director | 2002-04-10 | 2006-10-24 |
| MORRIS, Neil Geoffrey | Director | 2008-04-29 | 2011-01-10 |
| MOTTERSHEAD, Christopher Alan Leigh | Director | 2002-02-04 | 2004-09-10 |
| MURPHY, John | Director | 2015-10-26 | 2019-01-01 |
| NEWBOLD, Charles Ernest | Director | 1993-09-07 | 1999-02-25 |
| NEWMAN, Keith Charles | Director | 2002-12-01 | 2011-01-14 |
| NOBLE, Thom | Director | 2001-07-02 | 2002-05-22 |
| ORMESHER, Lesley Ann | Director | 1999-06-15 | 2006-02-01 |
| PARKINS, David John | Director | 1993-09-07 | 1999-06-15 |
| POWELL, Shaun | Director | 1997-06-23 | 2002-05-23 |
| PRIOR, Mathew Roger | Director | 2015-06-04 | 2016-06-30 |
| ROTHWELL, Peter Francis | Director | 2004-09-14 | 2007-12-21 |
| ROTHWELL, Peter Francis | Director | 1993-09-07 | 1995-06-30 |
| ROWE, David John | Director | 2003-01-01 | 2004-10-11 |
| SIMMONDS, Jacqueline Theresa | Director | 2008-04-29 | 2010-09-22 |
| SIMMONDS, Jacqueline Theresa | Director | 2008-04-29 | 2010-09-22 |
| SMITH, Raymond Sutton | Director | 2000-03-27 | 2001-10-02 |
| SOFER, Richard | Director | 2023-07-01 | 2023-10-01 |
| SOFER, Richard | Director | 2017-12-01 | 2021-01-08 |
| STRATFORD, Frederick Anthony | Director | 2001-10-02 | 2004-10-21 |
| TAYLOR, David Michael | Director | 2004-11-09 | 2011-01-10 |
| WAGGOTT, William Harrison | Director | 2003-01-01 | 2015-06-05 |
| WALTER, Joyce | Director | 2013-08-30 | 2014-02-13 |
| WARD, Kathryn Louise | Director | 2013-01-11 | 2014-10-28 |
| WILSON, Dawn Allison | Director | 2019-01-01 | 2021-06-30 |
| WITTS, Kevan Ronald | Director | 1998-08-03 | 2000-03-27 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 1993-06-24 | 1993-09-07 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 1993-06-24 | 1993-09-07 |
| TUI TRAVEL LIMITED | Corporate Director | 2022-09-29 | 2023-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tui Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-14 | Active |
Filing timeline
Last 20 of 370 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 | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+4.1%
£6,092,000,000 £6,343,000,000
-
Cash
-14.4%
£90,000,000 £77,000,000
-
Net assets
+4.1%
-£654,000,000 -£627,000,000
-
Employees
+2.9%
2,788 2,870
-
Operating profit
-52.4%
-£63,000,000 -£96,000,000
-
Profit before tax
-11.5%
-£61,000,000 -£68,000,000
-
Wages
+4.3%
£139,000,000 £145,000,000
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