TUI TRAVEL GROUP SOLUTIONS LIMITED
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Cash
£19M
+34.7% highest in 3 filed years
Net assets
£68M
-1.5% lowest in 3 filed years
Employees
391
+1.8% highest in 3 filed years
Profit before tax
-£1.7M
-13.1% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £105,070,000 | £129,408,000 | £156,591,000 | +21% | |
| Operating profit | -£27,449,000 | £5,210,000 | £6,494,000 | +24.6% | |
| Profit before tax | -£31,900,000 | -£1,463,000 | -£1,654,000 | -13.1% | |
| Net profit | -£23,164,000 | -£1,171,000 | -£1,430,000 | -22.1% | |
| Cash | £4,947,000 | £14,067,000 | £18,953,000 | +34.7% | |
| Total assets less current liabilities | £133,635,000 | £69,195,000 | £129,881,000 | +87.7% | |
| Net assets | £70,833,000 | £68,954,000 | £67,906,000 | -1.5% | |
| Equity | £70,833,000 | £68,954,000 | £67,906,000 | -1.5% | |
| Average employees | 344 | 384 | 391 | +1.8% | |
| Wages | £25,789,000 | £28,782,000 | £31,427,000 | +9.2% | |
| Directors' remuneration | £420,000 | £311,000 | £368,000 | +18.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -26.1% | 4.0% | 4.1% | |
| Net margin | -22.0% | -0.9% | -0.9% | |
| Return on capital employed | -20.5% | 7.5% | 5.0% | |
| Gearing (liabilities / total assets) | 77.1% | 76.6% | 80.0% | |
| Current ratio | 0.06x | 0.08x | 0.12x | |
| Interest cover | -5.93x | 0.74x | 0.75x |
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.
Name history
Renamed 2 times since incorporation
- TUI TRAVEL GROUP SOLUTIONS LIMITED 2013-09-25 → present
- HOLIDAYTIME LIMITED 1999-12-13 → 2013-09-25
- ALNERY NO. 1912 LIMITED 1999-09-28 → 1999-12-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the above considerations, the Directors have concluded that, after having made appropriate enquiries (including enquiries of relevant fellow group undertakings), in their opinion, no material uncertainties exist that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on the going concern basis and do not include any adjustments that would be necessary if the Company were unable to continue as a going concern.”
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. This does not have any impact on the Group's ability and intent to provide support for the going concern period.”
- “The conflict involving Iran, which commenced in March 2026, has escalated into a large-scale regional war, which has significantly impacted fuel prices. The current financial impact of this on the Group and Company is being closely monitored.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNINGS, Marc Steven | Director | 2018-11-30 | Jul 1974 | British |
| MODI, Meera Mansukh | Director | 2023-01-31 | May 1985 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHILL COLEMAN, Richard Paul | Secretary | 2007-01-11 | 2007-05-15 |
| HALTON, Sara Frances | Secretary | 2000-02-11 | 2000-06-09 |
| ITANI, Avril Dawn | Secretary | 2004-04-21 | 2005-09-30 |
| RUSSELL, Angela | Secretary | 2000-06-09 | 2008-02-28 |
| WALTER, Joyce | Secretary | 2007-12-01 | 2015-12-18 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1999-09-28 | 1999-11-17 |
| BARTER, Sharon Louise | Director | 2012-08-13 | 2013-09-25 |
| BAYLEY, Christopher Richard | Director | 2015-06-23 | 2017-03-31 |
| BROOMHALL, Matthew Thomas | Director | 2018-11-30 | 2020-07-31 |
| CHURCHILL COLEMAN, Richard Paul | Director | 2007-01-11 | 2007-05-15 |
| FARMER, Haydn Paul | Director | 2002-09-11 | 2006-12-31 |
| HADDON, Michelle | Director | 2012-03-27 | 2012-08-14 |
| HALTON, Sara Frances | Director | 1999-11-26 | 2000-06-09 |
| JARVIS, Alistair Kenton | Director | 2013-09-09 | 2019-01-01 |
| LONGMAN, Nicholas Winston | Director | 2013-09-09 | 2015-06-04 |
| LOWRIE, Sharon | Director | 2017-03-31 | 2018-09-07 |
| MALONEY, David Ossian | Director | 2000-06-09 | 2001-12-31 |
| MATTISON, David Harris | Director | 2000-06-09 | 2008-03-31 |
| NEWMAN, Stephen Richard | Director | 1999-11-17 | 2000-06-09 |
| RUSSELL, Angela | Director | 2000-06-09 | 2008-02-28 |
| RUSSELL, Angela | Director | 1999-11-17 | 2000-02-11 |
| RUSSELL, Mark Edwin | Director | 2017-05-12 | 2023-01-31 |
| SRIDHARA, Seshashayee | Director | 2013-09-09 | 2015-05-31 |
| TYMMS, Paul Robert | Director | 2007-05-15 | 2012-03-30 |
| WALTER, Joyce | Director | 2007-12-01 | 2013-09-25 |
| WEAVER, Geoffrey Paul | Director | 2024-02-07 | 2025-05-01 |
| WEAVER, Geoffrey Paul | Director | 2013-09-09 | 2017-05-12 |
| WELLS, John Roland | Director | 1999-11-26 | 2000-06-09 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 1999-09-28 | 1999-11-17 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 1999-09-28 | 1999-11-17 |
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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-26 | AA | accounts | Accounts with accounts type full | |
| 2020-07-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.