Tour Partner Group UK Ltd

Travel agency activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£10,351,000

Cash

£66,000

Turnover

£57,206,000

Profit / loss

£1,689,000

Current assets

£38,130,000

Creditors < 1 year

£31,998,000

Equity

£10,351,000

Average employees

101

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£10,351,000	£8,662,000	£12,235,000	£12,234,876	—	£15,161,465	—	£15,349,040	—
Equity	£10,351,000	£8,662,000	£12,235,000	£12,234,876	£15,161,465	£15,161,465	£15,349,040	£15,349,040	£19,095,483
Assets
Fixed assets	£4,243,000	£4,243,000	—	£4,297,508	—	£4,396,715	—	£4,371,411	—
Intangible assets	£48,000	£48,000	—	£99,041	—	£165,995	—	£30,332	—
Property, plant & equipment	£0	£0	—	£3,172	—	£35,425	—	£145,784	—
Current assets	£38,130,000	£36,942,000	—	£28,891,883	—	£25,692,162	—	£25,914,296	—
Cash at bank	£66,000	£94,000	—	£446,766	—	£53,757	—	£209,790	—
Liabilities
Creditors within one year	£31,998,000	£32,499,000	—	£20,930,288	—	£14,861,512	—	£14,870,767	—
Provisions	−£24,000	−£24,000	—	−£24,227	—	−£65,900	—	−£65,900	—
Net current assets	£6,132,000	£4,443,000	—	£7,961,595	—	£10,830,650	—	£11,043,529	—
Assets less current liabilities	£10,375,000	£8,686,000	—	£12,259,103	—	£15,227,365	—	£15,414,940	—
Profit & loss
Turnover	£57,206,000	£49,952,000	—	£22,104,070	—	£622,039	—	£1,176,475	—
Gross profit	£10,289,000	£5,372,000	—	£2,649,962	—	£156,269	—	−£20,319	—
Operating profit	£2,390,000	−£3,134,000	—	−£2,646,673	—	−£56,699	—	−£4,886,980	—
Profit before tax	£1,689,000	−£3,574,000	—	−£2,968,262	—	−£136,075	—	−£4,761,929	—
Profit / loss	£1,689,000	−£3,573,000	—	−£2,926,589	—	−£187,575	—	−£3,746,443	—
People
Average employees	101	115	—	56	—	39	—	71	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing