THOMAS COOK TOURISM (UK) COMPANY LIMITED Financials
- Company number
- 12211539Copy
Copy - Registered office
- Moor Place, 1 Fore Street Avenue, London EC2Y 9DT
- Incorporated
- 17/09/2019
Company snapshot
- Status
- Active
- Employees
- 81 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
122.73%vs 20232023: £-29.57M
Total Assets
-32.47%vs 20232023: £31.67M
Cash in Bank
-0.88%vs 20232023: £11.94M
Total Liabilities
-76.12%vs 20232023: £61.13M
Employees
-9vs 20232023: 90
In 2024, THOMAS COOK TOURISM (UK) COMPANY LIMITED reported net assets of £6.72M. The same filing shows total assets of £21.39M, cash in bank of £11.83M and total liabilities of £14.60M. Reported headcount was 81 in 2024. Total Liabilities fell from £61.13M in 2023 to £14.60M in 2024 (-76.12%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
122.73%from £-29.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THOMAS COOK TOURISM (UK) COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+2.3%vs 2022+1.1% a year compound (CAGR)
Total Assets
-44%vs 2022-25.2% a year compound (CAGR)
Total Liabilities
-77.2%vs 2022-52.3% a year compound (CAGR)
Employees
-27.7%vs 2022-31Biggest increase
Cash in Bank+2.3%
£11.57M in 2022 to £11.83M in 2024
Biggest decrease
Total Liabilities-77.2%
£64.03M in 2022 to £14.60M in 2024
THOMAS COOK TOURISM (UK) COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS COOK TOURISM (UK) COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.42%2024
- Liabilities to total assets
- 68.26%2024
- Cash to liabilities
- 81.06%2024
- Cash to total assets
- 55.33%2024
- Revenue per employee
- £129.24K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THOMAS COOK TOURISM (UK) COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -12.55M | -26.00M | -29.57M | 6.72M |
| Total Assets£ | 27.86M | 38.20M | 31.67M | 21.39M |
| Cash in Bank£ | 9.39M | 11.57M | 11.94M | 11.83M |
| Total Liabilities£ | 40.34M | 64.03M | 61.13M | 14.60M |
| Employees | 64 | 112 | 90 | 81 |
THOMAS COOK TOURISM (UK) COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMAS COOK TOURISM (UK) COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMAS COOK TOURISM (UK) COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THOMAS COOK TOURISM (UK) COMPANY LIMITED report in 2024?
THOMAS COOK TOURISM (UK) COMPANY LIMITED reported net assets of £6.72M for 2024. That compares with £-29.57M in 2023, a change of 122.73%.
What total assets did THOMAS COOK TOURISM (UK) COMPANY LIMITED report in 2024?
THOMAS COOK TOURISM (UK) COMPANY LIMITED reported total assets of £21.39M for 2024. That compares with £31.67M in 2023, a change of -32.47%.
What cash in bank did THOMAS COOK TOURISM (UK) COMPANY LIMITED report in 2024?
THOMAS COOK TOURISM (UK) COMPANY LIMITED reported cash in bank of £11.83M for 2024. That compares with £11.94M in 2023, a change of -0.88%.
How many people does THOMAS COOK TOURISM (UK) COMPANY LIMITED employ?
THOMAS COOK TOURISM (UK) COMPANY LIMITED reported 81 employees in 2024, compared with 90 in 2023.
How have THOMAS COOK TOURISM (UK) COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THOMAS COOK TOURISM (UK) COMPANY LIMITED's cash in bank rose by 2.3%, total assets fell by 44%, total liabilities fell by 77.2% and employee numbers fell by 27.7%. Cash in bank compounded at 1.1% a year across the two years to 2024, from £11.57M to £11.83M. Reported headcount went from 112 in 2022 to 81 in 2024 (-31).
Which years of THOMAS COOK TOURISM (UK) COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.