Thomas Cook Tourism (UK) Company Limited
Registered name: THOMAS COOK TOURISM (UK) COMPANY LIMITED
Thomas Cook Tourism (UK) Company Limited made £10.5m revenue and a £2.1m loss in the year to 31 Dec 2024.
Thomas Cook Tourism (UK) Company Limited’s revenue fell 4% to £10.5m in the year to 31 Dec 2024, with a loss of £2.1m and 81 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £13m | £10.9m | £10.5m |
| Cost of sales | £2m | £1.4m | £1.3m |
| Gross profit | £11.1m | £9.5m | £9.2m |
| Operating profit | −£11.7m | −£406k | −£7.5m |
| Profit before tax | −£13.5m | −£3.6m | −£2.1m |
| Profit after tax | −£13.5m | −£3.6m | −£2.1m |
| Profit (best available) | −£13.5m | −£3.6m | −£2.1m |
| Staff costs | £6.2m | £4.9m | £4.2m |
| Employees (average) | 112 | 90 | 81 |
| Ratios | |||
| Profit margin | −103.1% | −32.8% | −19.9% |
| Gross margin | 84.9% | 87% | 87.8% |
| Revenue per employee | £116k | £121k | £129k |
| Profit per employee | −£120k | −£39.7k | −£25.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.7% | ▼3.7% |
| Headcount growth | — | ▼19.6% | ▼10% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.6m | £11.9m | £11.8m |
| Net assets | −£26m | −£29.6m | £6.7m |
| Fixed assets | £5.2m | £5.7m | £936k |
| Current assets | £32.8m | £25.9m | £20.4m |
| Debtors | £17.2m | £10.2m | £7.2m |
| Cash from operations | £10m | £528k | −£341k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −19.9%
- Profit ÷ revenue.
- Gross margin
- 87.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £129k
- Revenue ÷ average employees.
- Profit per employee
- −£25.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 69%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £6.7m
- Cash at bank
- ▼1%
- Now £11.8m
- Headcount
- ▼10%
- Now 81
- Deferred income
- —
- Now —
- Fixed assets
- ▼83%
- Now £936k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£2.1m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.