Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Usairtours Holidays (UK) Limited
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Guy Alexander Novik
- Accounts type
- Full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Officers 2 active
Officer details are public data from the Companies House register.
Frowd, Jacqueline Alexandra
Secretary · Appointed 3 May 2026
Director · Appointed 16 June 2015
British
Born February 1963 (63)
Officer history (1 former)
3 May 2026
Appointed Frowd, Jacqueline Alexandra as Secretary
31 August 2020
20 November 2019
16 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suketu Patel
Individual · Notified 16 June 2019
Has significant influence or control
British
Born December 1963 (62)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1963 (63)
Holdings 2
Companies where Usairtours Holidays (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,345,243
- Cash
- £6,220,825
- Profit Before Tax
- £229,849
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,354 | £129,606 | £191,412 | £117,789 | £135,682 |
| Current Assets | £10,282,888 | £7,470,403 | £4,529,329 | £6,485,638 | £5,862,210 |
| Debtors | £4,062,063 | £3,240,189 | £2,418,463 | £5,339,534 | £1,104,999 |
| Cash | £6,220,825 | £4,230,214 | £2,110,866 | £1,146,104 | £4,757,211 |
| Creditors (< 1 year) | £7,984,547 | £5,350,064 | £2,636,097 | £3,745,261 | £3,562,493 |
| Creditors (> 1 year) | £0 | £39,935 | £75,541 | £935,000 | £985,417 |
| Net Current Assets | £2,298,341 | £2,120,339 | £1,893,232 | £2,740,377 | £2,299,717 |
| Net Assets | £2,345,243 | £2,166,897 | £2,001,794 | £1,917,807 | £1,443,447 |
| Shareholder Funds | £2,345,243 | £2,166,897 | £2,001,794 | £1,917,807 | £1,443,447 |
| Turnover | £27,240,788 | £1,591,245 | |||
| Cost of Sales | £38,045,911 | £31,325,413 | £29,865,736 | £24,331,426 | £661,352 |
| Gross Profit | £2,909,362 | £929,893 | |||
| Admin Expenses | £4,281,368 | £4,040,646 | £2,915,601 | £2,876,648 | £1,501,467 |
| Staff Costs | £2,815,981 | £2,618,880 | £2,010,318 | £2,044,902 | £1,113,713 |
| Operating Profit | £32,714 | £11,452 | |||
| Profit Before Tax | £229,849 | £301,584 | £87,012 | £16,063 | £12,360 |
| Tax | £51,503 | £136,481 | £3,025 | £6,909 | £8,458 |
| Profit for Period | £178,346 | £165,103 | £83,987 | £9,154 | £3,902 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 3 May 2026 | Appointment of a secretary | |||
| 2 May 2026 | Change of details for a person with significant control | |||
| 2 May 2026 | Director's details changed |
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