THE TURQUOISE HOLIDAY COMPANY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £35,000 (5% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,209,313 | 15,173,001 | 21,336,477 | 20,037,854 | 25,176,184 |
| Profit for the year | -1,307,695 | -7,356 | 358,242 | 515,541 | 676,196 |
| Cash at bank and in hand | 976,827 | 4,407,544 | 4,110,735 | 4,832,082 | 5,764,410 |
| Total assets | 4,069,214 | 6,253,768 | 5,979,289 | 6,801,390 | 7,820,763 |
| Total liabilities | 5,327,401 | 7,519,311 | 7,035,677 | 7,214,967 | 7,810,496 |
| Net assets / total equity | -1,258,187 | -1,265,543 | -1,056,388 | -413,577 | 10,267 |
| Average number of employees | 47 | 31 | 41 | 42 | 44 |
| Average pay (per year) | 32,534 | 49,095 | 38,563 | 45,184 | 52,136 |
| Dividends paid | — | — | — | — | -35,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's principal activity during the year continued to be that of a tour operator.
As described in the company's latest filed accounts.
Summary: THE TURQUOISE HOLIDAY COMPANY LIMITED
Company
THE TURQUOISE HOLIDAY COMPANY LIMITED is a private limited company registered with Companies House under company number 04424442. It was incorporated on 25 Apr 2002. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £25,176,184. Profit for the year was £676,196. Net assets were £10,267, up 102.5% on the previous year. Cash at bank and in hand was £5,764,410. Total assets were £7,820,763 and total liabilities £7,810,496. The company had an average of 44 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Apr 2027.