£355k
+34%vs Dec 2024Active11454726Private limited companyRichmond
TOURCOMPASS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tourcompass Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOURCOMPASS LTD is an active private limited company (company number 11454726) incorporated on 9 July 2018, registered in Richmond. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £355k and cash of £1.69m, with 4 employees on average. Net assets rose 34% on the prior period (£265k).
Peer position · net assets
By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 20188 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- SIC 79120
- Tour operator activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.69m
+4%vs Dec 2024Not reported
4
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £355k | £1.69m | — | £2.80m | — | — | 4 |
| 31 December 2024 | £265k | £1.62m | — | £2.35m | — | — | 3 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£421kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £354,589 at 31 December 2025
- Net assets up 10% or more on the prior period+33.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,685,520
- Incorporated five or more years agoIncorporated 9 July 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £355k · small accounts
- Accounts period endNet assets £265k · small accounts
- Incorporated
08
Similar companies in Greater London
- USS TRADERS LTDHounslow · inc. Jul 2018
- UK TIANTIAN EDUCATION LTDDartford · inc. Jun 2018
- JESSIE UK TRAVEL AND TRANSLATION LIMITEDLondon · inc. Jun 2018
- MOTHER OF TRAVEL LIMITEDNew Malden · inc. Jul 2018
- BOND SERVICES AND TRAVEL LIMITEDHarrow · inc. Jul 2018
- HORTON HOLIDAYS LTDOrpington · inc. Jun 2018
All companies incorporated on 9 July 2018 · in Jul 2018.
09
Reminders for TOURCOMPASS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.