COSMOS TOURS LIMITED

01175122
Active United Kingdom

Tour operator activities

87 employees website.com
Travel and transportation Tour operator activities
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COSMOS TOURS LIMITED

01175122

Tour operator activities

Founded 25 Jun 1974 Active United Kingdom 87 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

COSMOS COACH TOURS LIMITED 25 Jun 1974 — 8 May 2014
Accounts Submitted 20 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £5M £1M 2024 year on year
Total assets £8M £965K 2024 year on year
Total Liabilities £3M £298K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COSMOS TOURS LIMITED (01175122), an active travel and transportation company based in United Kingdom. Incorporated 25 Jun 1974. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.95M

Increased by £2.67M (+81%)

Net Assets

£4.78M

Increased by £1.26M (+36%)

Total Liabilities

£2.99M

Decreased by £298.00k (-9%)

Turnover

£62.39M

Increased by £6.15M (+11%)

Employees

87

Decreased by 4 (-4%)

Debt Ratio

38%

Decreased by 10 (-21%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202150,000£3.00m£60

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tourama Voyages International Sa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Fabio Antonio Massimo Mantegazza

Ceased 21 Dec 2022

Ceased

Sergio Antonio Mantegazza

Ceased 11 Feb 2021

Ceased

Fabio Mantegazza

Ceased 23 May 2018

Ceased

Mario Albek

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, Avalon House, 72 Lower Mortlake Road, Richmond (TW9 2JY) RICHMOND UPON THAMES
Leasehold-4 Feb 2020
Ground Floor Offices, Avalon House, 72 Lower Mortlake Road, Richmond (TW9 2JY)
Leasehold
Added 4 Feb 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Jun 2026InsolvencySolvency Statement dated 21/05/26
10 Jun 2026ResolutionResolutions
10 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
10 Jun 2026IncorporationMemorandum Articles
20 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Jun 2026 Insolvency

Solvency Statement dated 21/05/26

10 Jun 2026 Resolution

Resolutions

10 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

10 Jun 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 20 Jun 2026

Solvency Statement dated 21/05/26

2 weeks ago on 10 Jun 2026

Resolutions

2 weeks ago on 10 Jun 2026

Capital Statement Capital Company With Date Currency Figure

2 weeks ago on 10 Jun 2026

Memorandum Articles

2 weeks ago on 10 Jun 2026