TOUR PARTNER GROUP UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£66K
-29.8% vs 2023
Net assets
£10M
+19.5% vs 2023
Employees
101
-12.2% vs 2023
Profit before tax
£2M
+147.3% highest in 5 filed years
Name history
Renamed 2 times since incorporation
- TOUR PARTNER GROUP UK LTD 2020-02-21 → present
- HOTELS AND MORE LIMITED 1996-05-02 → 2020-02-21
- BASICALPHA LIMITED 1996-03-04 → 1996-05-02
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,176,475 | — | £622,039 | — | £22,104,070 | — | £49,952,000 | £57,206,000 | |
| Operating profit | — | -£4,886,980 | — | -£56,699 | — | -£2,646,673 | — | -£3,134,000 | £2,390,000 | |
| Profit before tax | — | -£4,761,929 | — | -£136,075 | — | -£2,968,262 | — | -£3,574,000 | £1,689,000 | |
| Net profit | — | -£3,746,443 | — | -£187,575 | — | -£2,926,589 | — | -£3,573,000 | £1,689,000 | |
| Cash | — | £209,790 | — | £53,757 | — | £446,766 | — | £94,000 | £66,000 | |
| Total assets less current liabilities | — | £15,414,940 | — | £15,227,365 | — | £12,259,103 | — | £8,686,000 | £10,375,000 | |
| Net assets | — | £15,349,040 | — | £15,161,465 | — | £12,234,876 | — | £8,662,000 | £10,351,000 | |
| Equity | £19,095,483 | £15,349,040 | £15,349,040 | £15,161,465 | £15,161,465 | £12,234,876 | £12,235,000 | £8,662,000 | £10,351,000 | |
| Average employees | — | 71 | — | 39 | — | 56 | — | 115 | 101 | |
| Wages | — | £2,490,992 | — | £1,680,870 | — | £2,517,211 | — | £3,857,000 | £4,249,000 |
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -415.4% | — | -9.1% | — | -12.0% | — | -6.3% | 4.2% | |
| Net margin | — | -318.4% | — | -30.2% | — | -13.2% | — | -7.2% | 3.0% | |
| Return on capital employed | — | -31.7% | — | -0.4% | — | -21.6% | — | -36.1% | 23.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 79.0% | 75.6% | |
| Current ratio | — | — | — | — | — | — | — | 1.14x | 1.19x | |
| Interest cover | — | -2.09x | — | -0.02x | — | -0.89x | — | -0.92x | 0.59x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed and the disclosure made in note 2.4, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TOUR PARTNER GROUP UK LTD · parent
- Tour Partner ApS 100%
- Tour Partner Group International Ltd 100%
- Tour Partner Group Nordics ApS 100%
Significant events
- “On 1 May 2025 Tour Partner Group UK Limited, a direct subsidiary, completed the acquisition of the trade and assets of JacTravel. Related to this acquisition, Tour Partner Group UK Limited, completed the acquisition of Tour Partner Group Espana SLU (formerly Global Janet S.L.U), a non trading entity to support future operations in Spain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Alex | Director | 2023-03-15 | Mar 1985 | British |
| MAINE, Paul John | Director | 2017-10-30 | Dec 1965 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND, Andrew Mark | Secretary | 2000-06-05 | 2006-05-05 |
| PHAROAH, Mark | Secretary | 2017-10-30 | 2023-03-15 |
| URBAN, Karin Friederike | Secretary | 2006-05-05 | 2017-10-30 |
| URBAN, Karin | Secretary | 1996-03-19 | 2000-06-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-03-04 | 1996-03-19 |
| BOND, Andrew Mark | Director | 2002-03-01 | 2006-05-05 |
| CHOHDA, Rajeeb | Director | 2008-05-01 | 2011-08-01 |
| FISCHER, Bernhard | Director | 2008-05-01 | 2014-05-06 |
| LINTNER, Alois | Director | 2000-04-01 | 2002-02-28 |
| MARCHANT, Guy Stephen | Director | 2018-10-01 | 2019-11-12 |
| PHAROAH, Mark | Director | 2016-07-15 | 2023-03-15 |
| ROPER, Simon Alexander | Director | 1999-04-01 | 2007-11-14 |
| SCHLEUTER, Sylvia Johanna | Director | 1997-07-10 | 2010-12-24 |
| SCHLEUTER, Wolfram | Director | 1996-03-19 | 2010-12-24 |
| SPRIET, Emmanuelle Josette | Director | 2005-01-05 | 2005-11-28 |
| URBAN, Karin Friederike | Director | 2006-02-13 | 2017-10-30 |
| WINKLER, Hannes | Director | 2011-02-03 | 2015-10-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-03-04 | 1996-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tour Partner Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.5%
£49,952,000 £57,206,000
highest in 5 filed years
-
Cash
-29.8%
£94,000 £66,000
-
Net assets
+19.5%
£8,662,000 £10,351,000
-
Employees
-12.2%
115 101
-
Operating profit
+176.3%
-£3,134,000 £2,390,000
highest in 5 filed years
-
Profit before tax
+147.3%
-£3,574,000 £1,689,000
highest in 5 filed years
-
Wages
+10.2%
£3,857,000 £4,249,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers