MSN 41662 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
—
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
0
Average over period
Profit before tax
£1M
Period ending 2025-09-30
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-09-30
| Metric | Trend | 2025-09-30 |
|---|---|---|
| Turnover | £3,107,663 | |
| Operating profit | £2,455,791 | |
| Profit before tax | £1,467,580 | |
| Net profit | £1,100,902 | |
| Cash | — | |
| Total assets less current liabilities | £14,476,422 | |
| Net assets | £1,100,902 | |
| Equity | £1,100,902 | |
| Average employees | 0 | |
| Wages | — |
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 | 2025-09-30 |
|---|---|---|
| Operating margin | 79.0% | |
| Net margin | 35.4% | |
| Return on capital employed | 17.0% | |
| Gearing (liabilities / total assets) | 94.2% | |
| Current ratio | 0.00x | |
| Interest cover | 2.49x |
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 January 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 or at least the next 12 months from the date of signing these financial statements... the Directors have prepared the financial statements on a going concern basis.”
Significant events
- “On 21 March 2025, TUI AG refinanced the syndicated credit lines which were set to mature in July 2026. The syndicated credit lines were replaced with a new revolving credit facility which provided €1.9bn of flexible liquidity to the Group.”
- “In July and August 2025, TUI AG issued further promissory notes (Schuldschein) totalling €295.5m with tenors of three and five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWTON, David John | Director | 2024-04-26 | Feb 1980 | Irish |
| TRUETT, Nicholas Peter | Director | 2026-02-05 | Mar 1987 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Simon Kenneth | Director | 2024-04-26 | 2026-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tui Travel Aviation Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-26 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
Latest filed period vs the prior one