Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Thomas Cook Tourism (UK) Company Limited
- Incorporated
- 17 September 2019 (7 years)
- Previously known as
- FTC Riverside (UK) Co., Limited (until 2 December 2019)
- Industry
- Activities of other holding companies n.e.c. (64209) Travel agency activities (79110)Tour operator activities (79120)
- Directors
- Ryan Paul CottonŁukasz Tadeusz HabajMarius Andrei Turbatu
- Owned by
- Tomasz Czechowicz
- Accounts type
- Full
- Region
- Greater London
- Address
- Moor Place1 Fore Street AvenueLondonEC2Y 9DT
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cotton, Ryan Paul, Mr.
Director · Appointed 9 April 2026
British
Born June 1978 (48)
Habaj, Łukasz Tadeusz
Director · Appointed 30 September 2024
Polish
Born April 1975 (51)
Turbatu, Marius Andrei
Director · Appointed 30 September 2024
Romanian
Born August 1984 (42)
Officer history (7 former)
15 June 2026
9 April 2026
Appointed Cotton, Ryan Paul, Mr. as Director
1 April 2026
31 March 2026
30 September 2024
30 September 2024
Resigned Zheng, Penghui as Director
30 September 2024
Appointed Turbatu, Marius Andrei as Director
30 September 2024
Appointed Habaj, Łukasz Tadeusz as Director
2 August 2023
Appointed Zheng, Penghui as Director
2 August 2023
22 May 2023
3 January 2023
6 February 2021
1 February 2021
11 January 2020
17 September 2019
17 September 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tomasz Czechowicz
Individual · Notified 30 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Polish
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,720,395
- Cash
- £11,833,751
- Turnover
- £10,468,453
- Profit Before Tax
- (£2,083,228)
- Employees
- 81
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- -20%
- Return on Equity
- -31%
Trend
Turnover
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £936,183 | £3,645,941 | £2,676,276 |
| Current Assets | £20,382,908 | £24,143,628 | £5,247,530 |
| Debtors | £8,549,157 | £14,749,691 | £1,030,032 |
| Cash | £11,833,751 | £9,393,937 | £4,217,498 |
| Creditors (< 1 year) | £14,598,696 | £16,934,594 | £1,204,756 |
| Creditors (> 1 year) | £0 | £23,400,897 | £10,145,841 |
| Net Current Assets | £5,784,212 | £7,209,034 | £4,042,774 |
| Net Assets | £6,720,395 | (£12,545,922) | (£3,426,791) |
| Shareholder Funds | £6,720,395 | (£12,545,922) | (£3,426,791) |
| Turnover | £10,468,453 | £3,722,553 | £170,251 |
| Cost of Sales | £1,272,201 | £218,752 | £44,121 |
| Gross Profit | £9,196,252 | £3,503,801 | £126,130 |
| Admin Expenses | £16,656,784 | £11,646,961 | £4,509,689 |
| Staff Costs | £4,238,824 | £4,709,265 | £3,151,403 |
| Operating Profit | (£7,460,532) | (£8,143,160) | (£4,383,559) |
| Profit Before Tax | (£2,083,228) | (£9,119,131) | (£4,404,630) |
| Tax | £0 | £0 | £22,161 |
| Profit for Period | (£2,083,228) | (£9,119,131) | (£4,426,791) |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 10 April 2026 | Appointment of a director | |||
| 10 April 2026 | Director's details changed | |||
| 10 April 2026 | Director's details changed |
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