TOM TAPPIN,LIMITED

Active Newcastle Upon Tyne

Tour operator activities

49 employees website.com
Travel and transportation Tour operator activities
T

TOM TAPPIN,LIMITED

Tour operator activities

Founded 20 Mar 1939 Active Newcastle Upon Tyne, United Kingdom 49 employees website.com
Travel and transportation Tour operator activities
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £4M £197K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOM TAPPIN,LIMITED (00350802), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 Mar 1939. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.00k

Decreased by £4.00k (-44%)

Net Assets

£4.15M

Increased by £197.00k (+5%)

Total Liabilities

£3.00M

Increased by £2.72M (+975%)

Turnover

£1.70M

Decreased by £677.00k (-28%)

Employees

49

Debt Ratio

42%

Increased by 35 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dean, Martin RichardDirectorBritishUnited Kingdom6210 Jun 2022Active
Large, ThomasDirectorBritishEngland403 Jan 2025Active

Shareholders

Shareholders (1)

The City Of Oxford Motor Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoffrey William Allen

Ceased 7 Dec 2017

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Martin Richard Dean on 22 May 2026
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
2 Jun 2026 Officers

Change to director Mr Martin Richard Dean on 22 May 2026

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

Recent Activity

Latest Activity

Change to director Mr Martin Richard Dean on 22 May 2026

2 days ago on 2 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 17 Feb 2026