THE TURQUOISE HOLIDAY COMPANY LIMITED
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Cash
£5.8M
+19.3% highest in 6 filed years
Net assets
£10K
+102.5% first positive since 2024
Employees
44
+4.8% vs 2024
Profit before tax
£937K
+64.3% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £20,019,065 | £3,209,313 | £15,173,001 | £21,336,477 | £20,037,854 | £25,176,184 | +25.6% | |
| Operating profit | -£326,458 | -£1,213,167 | -£249,320 | £172,153 | £455,854 | £803,832 | +76.3% | |
| Profit before tax | -£225,686 | -£1,202,318 | -£159,846 | £164,482 | £570,061 | £936,806 | +64.3% | |
| Net profit | -£179,632 | -£1,307,695 | -£7,356 | £358,242 | £515,541 | £676,196 | +31.2% | |
| Cash | £1,563,333 | £976,827 | £4,407,544 | £4,110,735 | £4,832,082 | £5,764,410 | +19.3% | |
| Total assets less current liabilities | £49,508 | £181,563 | £207,540 | £316,695 | £681,506 | £805,352 | +18.2% | |
| Net assets | £49,508 | -£1,258,187 | -£1,265,543 | -£1,056,388 | -£413,577 | £10,267 | +102.5% | |
| Equity | £49,508 | -£1,258,187 | -£1,265,543 | -£1,056,388 | -£413,577 | £10,267 | +102.5% | |
| Average employees | 53 | 47 | 31 | 41 | 42 | 44 | +4.8% | |
| Wages | £1,713,591 | £1,364,684 | £1,344,602 | £1,379,340 | £1,656,173 | £1,933,373 | +16.7% | |
| Directors' remuneration | £146,163 | £140,000 | £164,417 | £153,367 | £179,850 | £178,299 | -0.9% |
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 | 2020-02-29 | 2021-02-28 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -1.6% | -37.8% | -1.6% | 0.8% | 2.3% | 3.2% | |
| Net margin | -0.9% | -40.7% | -0.0% | 1.7% | 2.6% | 2.7% | |
| Return on capital employed | -659.4% | -668.2% | -120.1% | 54.4% | 66.9% | 99.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 106.1% | 99.9% | |
| Current ratio | — | — | — | — | 1.10x | 1.10x | |
| Interest cover | — | — | -27.70x | 9.76x | 22.16x | 61.30x |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. This is supported by the continued strong performance seen in the post balance sheet period, which the Company remains well placed to meet and service.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Caroline Joan | Secretary | 2002-06-19 | — | British |
| BARTON, Brian Guy James | Director | 2002-06-19 | Aug 1958 | British |
| BELL, James David | Director | 2003-01-28 | Apr 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2002-04-25 | 2002-04-30 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2002-04-25 | 2002-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brian Guy James Barton | Individual | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-14 | AA | accounts | Accounts with accounts type full | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-24 | AA | accounts | Accounts with accounts type full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-08 | AA | accounts | Accounts with accounts type full | |
| 2018-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-08-01 | AA | accounts | Accounts with accounts type full | |
| 2017-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-08-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.