# GROUP TOURS DIRECT LTD (15042962)

> GROUP TOURS DIRECT LTD is an active private limited company (company number 15042962) incorporated on 1 August 2023, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £12k and cash of £57k, with 2 employees on average. Net assets fell 15% on the prior period (£14k).

- Status: Active
- Incorporated: 2023-08-01
- Registered office: London, WC2H 9JQ
- SIC 79120: Tour operator activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £12k | £57k | £45k | — | — | — | 2 |
| 2024-08-31 | £14k | £1,096 | £42k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £11,606 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £57,426
- Incorporated two to five years ago: Incorporated 1 August 2023

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

## Persons with significant control

- Mrs Lisa O’ Neill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-01

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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/15042962
HTML: https://firmoscan.com/company/15042962-group-tours-direct-ltd