Company Information & Financial DataThomas Cook Uk Limited
Registered address:
- T: 01245 408 447
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M2
|
21 Sep 2007 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
25 Mar 2011 |
Reveal name
Manchester, Greater Manchester, M2
|
14 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W5
|
24 Mar 1999 | 21 Sep 2007 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
03 Jun 1993 | 26 Mar 1999 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
03 Jun 1993 | 03 Jun 1997 |
Reveal name | 18 May 1993 | 21 Dec 1994 |
Reveal name
London, London, SW10
|
22 Jul 1992 | 14 Nov 1995 |
Reveal name
London, London, SW14
|
03 Jun 1997 | 24 Mar 1999 |
Reveal name | 26 Mar 1999 | 29 Mar 2001 |
Reveal name
Horley, Surrey, RH6
|
29 Mar 2001 | 30 Jun 2003 |
Reveal name
Richmond, Surrey, TW10
|
05 Mar 1999 | 26 Mar 1999 |
Reveal name
Peterborough, PE3
|
31 Jan 2003 | 11 Jul 2008 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Feb 2013 | 21 Feb 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
11 Jul 2008 | 26 Nov 2010 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
01 Jul 2006 | 12 Oct 2011 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Mar 2009 | 06 Apr 2011 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
11 Jul 2008 | 30 Sep 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Mar 2009 | 31 Aug 2011 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Oct 2011 | 12 Feb 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
16 Dec 2015 | 20 Jun 2016 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
19 Feb 2014 | 03 Jun 2014 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
21 Feb 2013 | 02 Jun 2014 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Mar 2009 | 31 Dec 2012 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
03 Jun 2014 | 22 Nov 2018 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
21 Feb 2013 | 02 Dec 2013 |
Reveal name
Oakham, Leicestershire, LE15
|
29 Mar 2001 | 24 Jun 2005 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
22 Nov 2018 | 14 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2014 £ |
Year Ending 30 Sep 2015 £ |
Year Ending 30 Sep 2016 £ |
Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£124,164,000 | £123,564,000 | £124,494,000 | £137,267,000 | £139,268,000 |
Profit Before Tax |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£-80,633,000 | £-26,547,000 | £-46,068,000 | £-37,009,000 | £-43,311,000 |
No. of Employees |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
N/A | N/A | 1,103 | 1,189 | 1,226 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2014
£ |
30 Sep 2015
£ |
30 Sep 2016
£ |
30 Sep 2017
£ |
30 Sep 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£1,269,376,000 | £1,442,148,000 | £1,514,944,000 | £1,922,389,000 | £1,797,994,000 |
Current Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£1,136,226,000 | £1,335,988,000 | £1,395,354,000 | £1,803,264,000 | £1,682,066,000 |
Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£1,221,042,000 | £1,420,296,000 | £1,538,681,000 | £1,973,874,000 | £1,893,864,000 |
Net Current Assets |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£48,334,000 | £21,852,000 | £-23,737,000 | £-51,485,000 | £-95,870,000 |
Net Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£1,200,630,000 | £1,417,477,000 | £1,538,592,000 | £1,973,144,000 | £1,892,212,000 |
Net Worth |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£13,026,000 | £-15,948,000 | £-80,061,000 | £-102,437,000 | £-151,703,000 |
Cash |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£17,900,000 | £456,000 | £363,410,000 | £2,208,000 | £1,775,000 |
Profit & Loss Reserve |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£48,333,000 | £21,851,000 | £-23,738,000 | £-51,486,000 | £-95,871,000 |
Source: Companies House
Key: N/A = Not Available