Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The Turquoise Holiday Company Limited
- Incorporated
- 25 April 2002 (24 years)
- Industry
- Tour operator activities (79120)
- Directors
- James David Bell
- Owned by
- Brian Guy James Barton
- Accounts type
- Full
- Region
- South East
- Address
- The Stables 4 Bakery Court37-39 London EndBeaconsfieldHP9 2FN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Bell, James David
Director · Appointed 28 January 2003
British
Born April 1967 (59)
Barton, Caroline Joan
Secretary · Appointed 19 June 2002
British
British
Born August 1958 (68)
Officer history (2 former)
28 January 2003
Appointed Bell, James David as Director
19 June 2002
Appointed Barton, Caroline Joan as Secretary
19 June 2002
30 April 2002
30 April 2002
25 April 2002
25 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £10,267
- Cash
- £5,764,410
- Turnover
- £25,176,184
- Profit Before Tax
- £936,806
- Employees
- 44
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 6586%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,373 | £89,559 | £53,363 | £24,867 | £82,333 | £148,813 |
| Current Assets | £7,727,390 | £6,711,831 | £5,925,926 | £6,228,901 | £3,986,881 | £6,253,396 |
| Cash | £5,764,410 | £4,832,082 | £4,110,735 | £4,407,544 | £976,827 | £1,563,333 |
| Creditors (< 1 year) | £7,015,411 | £6,119,884 | £5,662,594 | £6,046,228 | £3,887,651 | £6,352,701 |
| Creditors (> 1 year) | £795,085 | £1,095,083 | £1,373,083 | £1,473,083 | £1,439,750 | |
| Net Current Assets | £711,979 | £591,947 | £263,332 | £182,673 | £99,230 | (£99,305) |
| Net Assets | £10,267 | (£413,577) | (£1,056,388) | (£1,265,543) | (£1,258,187) | £49,508 |
| Shareholder Funds | £10,267 | (£413,577) | (£1,056,388) | (£1,265,543) | (£1,258,187) | £49,508 |
| Turnover | £25,176,184 | £20,037,854 | £21,336,477 | £15,173,001 | £3,209,313 | £20,019,065 |
| Cost of Sales | £20,541,725 | £16,221,502 | £18,409,720 | £13,075,683 | £2,642,126 | £16,959,190 |
| Gross Profit | £4,634,459 | £3,816,352 | £2,926,757 | £2,097,318 | £567,187 | £3,059,875 |
| Admin Expenses | £3,164,645 | £2,822,747 | £2,235,449 | £2,106,572 | £1,980,321 | £2,715,711 |
| Staff Costs | £2,293,990 | £1,897,743 | £1,581,097 | £1,521,931 | £1,529,094 | £1,936,047 |
| Operating Profit | £803,832 | £455,854 | £172,153 | (£249,320) | (£1,213,167) | (£326,458) |
| Profit Before Tax | £936,806 | £570,061 | £164,482 | (£159,846) | (£1,202,318) | (£225,686) |
| Tax | £260,610 | £54,520 | (£193,760) | (£152,490) | £105,377 | (£46,054) |
| Profit for Period | £676,196 | £515,541 | £358,242 | (£7,356) | (£1,307,695) | (£179,632) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 21 October 2025 | Full accounts | 30 April 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 19 September 2024 | Full accounts | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 25 April 2024 |
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