MARK WARNER LIMITED
Company number 02434787 · Active · London W6 7AF
MARK WARNER LIMITED is an active private limited company (company number 02434787) incorporated on 20 October 1989, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 October 2025, showing net assets of £12.49m and cash of £1.22m, with 95 employees on average. Net assets rose 5% on the prior period (£11.85m).
By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).
Key dates
- Incorporated
- 20 October 1989
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 3 November 2026 — in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Group
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £12.49m | £1.22m | — | £7.75m | — | £760k | 95 |
| 31 October 2024 | £11.85m | £1.01m | — | £5.66m | — | £1.03m | 92 |
| 1 November 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.29 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £12,485,487 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 2.29
- +4 Cash reserves — Cash £1,224,449
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1989-10-20 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- European Leisure Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 19 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (tour operator activities), closest in incorporation date.
- KENSINGTON TRAVEL LIMITED — , inc. Sept 1990
- MARTIN RANDALL TRAVEL LIMITED — London, inc. Nov 1988
- TRANS INDUS LIMITED — London, inc. Nov 1988
- THE LONDON TOUR BUS COMPANY LTD — London, inc. Nov 1990
- SPECIALTOURS LIMITED — , inc. Jul 1988
- WESSEX CONTINENTAL TRAVEL COMPANY LTD. — London, inc. Jul 1988
Reminders for MARK WARNER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.