TOUR PARTNER GROUP MIDCO LIMITED - Profile & Financials

Accounts Submitted 14 Jun 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £-60.76K £52.68M 2024 year on year

Total assets £0.00 £37.01M 2024 year on year

Total Liabilities £18.32K £89.72M 2024 year on year

Charges 9

9 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Wework 5 Merchant Square London W2 1AY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.18k

Decreased by £1.84M (-100%)

Net Assets

-£60.76k

Increased by £52.68M (+100%)

Total Liabilities

£18.32k

Decreased by £89.72M (-100%)

Turnover

£120.69k

Decreased by £103.75M (-100%)

Employees

279

Increased by 6 (+2%)

Debt Ratio

N/A

Decreased by 243 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 5 resigned

Show resigned officers

						Status
Alex Graves	Director	British	England	40	10 Mar 2023	Active
Paul John Maine	Director	British	United Kingdom	60	30 Oct 2017	Active

Shareholders

Shareholders (1)


Tour Partner Group Holdco Limited	100.0%	10,000,000	Ordinary	6 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mayfair Equity Partners Nominees Limited

United Kingdom

Active

Notified 7 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MAYFAIR EQUITY PARTNERS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAYFAIR EQUITY PARTNERS LLP united kingdom

TOUR PARTNER GROUP MIDCO LIMITED Current Company

TOUR PARTNER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Capital	Allotment of shares (EUR 50,000) on 2025-10-08	View(9 pages)
16 Oct 2025	Resolution	Resolutions	View(1 page)
16 Oct 2025	Incorporation	Memorandum Articles	View(37 pages)
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
9 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)