TOURHUB LTD

Active United Kingdom

Other reservation service activities n.e.c.

19 employees website.com
Travel and transportation Other reservation service activities n.e.c.
T

TOURHUB LTD

Other reservation service activities n.e.c.

Founded 3 May 2017 Active United Kingdom 19 employees website.com
Travel and transportation Other reservation service activities n.e.c.

Previous Company Names

TOUR HOUND LIMITED 5 May 2017 — 2 Feb 2021
WHA SHELFCO15 LIMITED 3 May 2017 — 5 May 2017
Accounts Submitted 2 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 20 May 2026 Next due 23 May 2027 11 months remaining
Net assets £673K £417K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TOURHUB LTD (10752597), an active travel and transportation company based in United Kingdom. Incorporated 3 May 2017. Other reservation service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.59M

Increased by £1.08M (+213%)

Net Assets

£672.87k

Decreased by £417.40k (-38%)

Total Liabilities

£2.35M

Increased by £1.69M (+258%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

78%

Increased by 40 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Seed
Investor 2Oct 2023Seed
Investor 3Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 95,353 Shares £1.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20257,369£200k£27.14
1 May 20253,684£100k£27.14
1 Apr 202517,952£390k£21.71
1 Apr 20253,685£100k£27.14
3 May 202310,278£150k£14.594

Officers

Officers

2 active 1 resigned
Status
Conlon, James MartinDirectorIrishIreland571 Mar 2020Active
Hicks, Laurence ReginaldDirectorBritishUnited Kingdom693 May 2017Active

Shareholders

Shareholders (19)

James Martin Conlon
24.3%
72,360
Mnl Nominees Ltd
12.3%
36,522

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Martin Conlon

Irish

Active
Notified 20 Oct 2020
Residence Ireland
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Martin Conlon

Irish

Active
Notified 20 Oct 2020
Residence Ireland
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Laurence Reginald Hicks

Ceased 17 Feb 2020

Ceased

Group Structure

Group Structure

TOURHUB LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
2 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025IncorporationMemorandum Articles
3 Jun 2025ResolutionResolutions
30 May 2025CapitalAllotment of shares (GBP 2,979.31) on 30 May 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

2 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Incorporation

Memorandum Articles

3 Jun 2025 Resolution

Resolutions

30 May 2025 Capital

Allotment of shares (GBP 2,979.31) on 30 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

2 weeks ago on 20 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 2 Feb 2026

Memorandum Articles

1 years ago on 3 Jun 2025

Resolutions

1 years ago on 3 Jun 2025

Allotment of shares (GBP 2,979.31) on 30 May 2025

1 years ago on 30 May 2025