UK Companies House feature
TOURVEST DUTY FREE (UK) LIMITED
Cash
£6M
+44.7% vs 2023
Net assets
£1M
+198.4% vs 2023
Employees
41
+17.1% vs 2023
Profit before tax
£4M
+4.3% vs 2023
Profile
- Company number
- 05034988
- Status
- Active
- Incorporation
- 2004-02-05
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 47990
- Hubs
- UK Consumer / DTC
Net assets
5-year trend · vs UK Consumer / DTC median
Accounts
5-year trend · latest 2024-08-31
| Metric | Trend | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,329,281 | £21,534,255 | |
| Operating profit | — | — | — | £4,092,685 | £4,043,222 | |
| Profit before tax | — | — | — | £3,366,878 | £3,512,033 | |
| Net profit | — | £1,021,902 | — | £4,075,225 | £2,629,251 | |
| Cash | — | £2,553,677 | — | £4,452,338 | £6,442,732 | |
| Total assets less current liabilities | — | -£5,169,760 | — | -£831,447 | £1,787,772 | |
| Net assets | — | -£5,400,626 | — | -£1,325,401 | £1,303,850 | |
| Equity | -£6,422,528 | -£5,400,626 | -£5,400,626 | -£1,325,401 | £1,303,850 | |
| Average employees | — | 31 | — | 35 | 41 | |
| Wages | — | £1,654,310 | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the p statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, indiv cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when th authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Clive | Director | 2014-05-16 | Jul 1974 | South African |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELANEY, Margaret | Secretary | 2014-05-16 | 2019-09-16 |
| ABERGAN REED NOMINEES LIMITED | Corporate Nominee Secretary | 2004-02-05 | 2004-02-05 |
| SOUTHERN CROSS EXPORT MANAGEMENT LIMITED | Corporate Secretary | 2004-02-05 | 2014-05-16 |
| DELANEY, Margaret | Director | 2014-05-16 | 2019-09-30 |
| ELS, Paul Johannes | Director | 2004-02-05 | 2007-02-23 |
| FOUCHE, Kevin Mark | Director | 2005-03-01 | 2007-08-31 |
| GRIMSLEY, Selwyn John | Director | 2007-08-15 | 2013-10-31 |
| HARTSHORNE, Maurice Errol | Director | 2004-02-05 | 2005-11-30 |
| HAY, Ian William Charles | Director | 2004-08-01 | 2007-08-31 |
| KNIBBS, Patrick John | Director | 2004-02-05 | 2014-05-16 |
| LILLY, Malcolm Edward | Director | 2004-02-05 | 2007-12-31 |
| MARAIS, Sarel Johannes Lodewicus | Director | 2004-02-05 | 2005-12-01 |
| ROSE, John Philip | Director | 2007-10-01 | 2008-06-27 |
| VAN DER SCHYFF, Marlize Jacomina | Director | 2014-05-16 | 2015-10-22 |
| VON GOTTBERG, Bernd Johannes | Director | 2011-08-17 | 2014-02-14 |
| ABERGAN REED LIMITED | Corporate Nominee Director | 2004-02-05 | 2004-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Old Mutual Life Assurance Company (South Africa) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2020-02-05 |
| Mr Robert Wellington Matana Gumede | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-30 | AA | accounts | accounts with accounts type full |
| 2025-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-19 | AA | accounts | accounts with accounts type small |
| 2023-07-06 | AA | accounts | accounts with accounts type small |
| 2023-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-07 | AA | accounts | accounts with accounts type full |
| 2022-04-26 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-24 | AA | accounts | accounts with accounts type full |
| 2022-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-08 | AA | accounts | accounts with accounts type full |
| 2020-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2019-10-04 | TM01 | officers | termination director company with name termination date |
| 2019-09-17 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
2.59
GREY ZONE
Altman Z″
- Working capital / Total assets 0.093 × 6.56 = +0.61
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.280 × 6.72 = +1.88
- Book equity / Total liabilities 0.099 × 1.05 = +0.10
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory