# TOURHUB LTD (10752597)

> TOURHUB LTD is an active private limited company (company number 10752597) incorporated on 3 May 2017, registered in Cardiff. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 May 2025, showing net assets of £673k and cash of £1.59m, with 19 employees on average. Net assets fell 38% on the prior period (£1.09m).

- Status: Active
- Incorporated: 2017-05-03
- Registered office: Cardiff, CF24 4AY
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £673k | £1.59m | £982k | £2.13m | — | — | 19 |
| 2024-05-31 | £1.09m | £508k | £847k | £413k | — | — | 15 |

current ratio 1.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £672,873 at 31 May 2025
- Net assets down 25% or more on the prior period: -38.3% vs prior period
- Cash at bank of £50,000 or more: Cash £1,588,496
- Incorporated five or more years ago: Incorporated 3 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- James Martin Conlon — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10752597
HTML: https://firmoscan.com/company/10752597-tourhub-ltd