MSG TOURS LTD
Company number 09861392 · Active · Derby DE24 8BG
MSG TOURS LTD is an active private limited company (company number 09861392) incorporated on 6 November 2015, registered in Derby. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £304k and cash of £1.53m, with 11 employees on average. Net assets fell 1% on the prior period (£308k).
By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
Key dates
- Incorporated
- 6 November 2015
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 20 November 2026 — in 33 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
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £304k | £1.53m | — | £2.00m | — | — | 11 |
| 31 December 2023 | £308k | £1.55m | — | £3.19m | — | — | 15 |
- Current ratio
- 1.2
- Cash per employee
- £139k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £304,281 at 2024-12-31
- +4 Cash reserves — Cash £1,529,612
- +8 Established — Incorporated 2015-11-06 (11 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Mark Gardner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 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 Derby
Same activity (tour operator activities), closest in incorporation date.
- CLAIR OWEN LIMITED — Tibshelf, inc. May 2015
- SAMBA SIMBA SAFARI TOURS LTD — Derby, inc. Jan 2015
- KAGUMU ADVENTURES (UK) LTD — Derby, inc. May 2017
- ULTRA ADVENTURES LTD — Derby, inc. Sept 2017
- SPORTS TOURS OVERSEAS LTD — Derby, inc. Oct 2017
- BUCKINGHAM EDUCATIONAL EXPERIENCES LIMITED — Bakewell, inc. Sept 2020
Reminders for MSG TOURS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.