TUI TRAVEL OVERSEAS HOLDINGS LIMITED
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Cash
£12M
+20.7% highest in 3 filed years
Net assets
£220M
+11.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£24M
+206.9% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | -£1,127,000 | -£106,000 | £4,561,000 | +4,402.8% | |
| Profit before tax | -£4,118,000 | -£22,000,000 | £23,521,000 | +206.9% | |
| Net profit | -£4,407,000 | -£22,408,000 | £22,800,000 | +201.7% | |
| Cash | £9,335,000 | £9,655,000 | £11,657,000 | +20.7% | |
| Total assets less current liabilities | £211,360,000 | £197,499,000 | £220,299,000 | +11.5% | |
| Net assets | £211,360,000 | £197,499,000 | £220,299,000 | +11.5% | |
| Equity | £211,360,000 | £197,499,000 | £220,299,000 | +11.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 |
|---|---|---|---|---|
| Return on capital employed | -0.5% | -0.1% | 2.1% | |
| Gearing (liabilities / total assets) | 0.4% | 0.5% | 0.8% | |
| Current ratio | 12.25x | 10.39x | 7.28x |
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 OVERSEAS HOLDINGS LIMITED 2008-08-20 → present
- WHERE NEXT? THOMSON LIMITED 2006-07-24 → 2008-08-20
- TTG (NO.8) LIMITED 2003-12-18 → 2006-07-24
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- TUI TRAVEL OVERSEAS HOLDINGS LIMITED · parent
- Bartu Turizm Yatirimlari Anonim Sirketi 50%
- Hoteli Kolocep d.d. 95.15%
- Hoteli Zivogosce d.d. 100%
- Inter Hotel SARL 100%
- Kybele Turizm Yatırım San. Ve Tic. A.S. 100%
- Magic Hotels SA 100%
- Magic Life Egypt for Hotels LLC 100%
- Magic Tourism International S.A. 98.5%
- Papirüs Otelcilik Yatirim Turizm Seyahat Insaat Ticaret A.S. 100%
- Travel Choice Limited 100%
- TT Hotels Croatia d.o.o. 100%
- TT Hotels Italia S.R.L. 100%
- TT Hotels Turkey Otel Hizmetleri Turizm ve Ticaret Anonim Sirketi 100%
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
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUTHE, Jessica | Director | 2025-06-30 | Jul 1984 | German |
| LINDNER, Thomas | Director | 2017-11-15 | Mar 1968 | German |
| ROLFE, Jody Luke | Director | 2025-05-01 | Oct 1987 | British |
| SWANSON, Neil Drew | Director | 2026-02-05 | Sep 1966 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHILL COLEMAN, Richard Paul | Secretary | 2007-01-11 | 2007-05-15 |
| CLEAR, Kim Michele | Secretary | 2017-11-15 | 2022-08-10 |
| RUSSELL, Angela | Secretary | 2003-12-18 | 2008-02-28 |
| WALTER, Joyce | Secretary | 2007-12-01 | 2015-12-18 |
| ARNOLD, Simon Kenneth | Director | 2020-09-30 | 2026-02-05 |
| BURLING, David John | Director | 2015-12-16 | 2023-12-19 |
| CHURCHILL COLEMAN, Richard Paul | Director | 2007-01-11 | 2007-05-15 |
| FARMER, Haydn Paul | Director | 2003-12-18 | 2006-12-31 |
| JARVIS, Alistair Kenton | Director | 2015-12-16 | 2020-09-30 |
| KAISER, Dr. Bernd | Director | 2022-04-01 | 2025-06-30 |
| MATTISON, David Harris | Director | 2003-12-18 | 2008-03-31 |
| PIETZKA, Thomas Gerd | Director | 2017-11-15 | 2022-04-01 |
| RUSSELL, Angela | Director | 2003-12-18 | 2008-02-28 |
| TYMMS, Paul Robert | Director | 2007-05-15 | 2008-08-20 |
| WALTER, Joyce | Director | 2007-12-01 | 2015-12-18 |
| WEAVER, Geoffrey Paul | Director | 2020-09-30 | 2025-05-01 |
| WHEATLEY, Richard Stuart | Director | 2008-08-20 | 2015-01-23 |
| WOELKE, Thorsten | Director | 2015-01-21 | 2017-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tui Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-15 | SH01 | capital | Capital allotment shares | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | TM02 | officers | Termination secretary company with name termination date |
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.