The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Mr Tomasz Czechowicz
Born in June 1970Individual (3 offsprings)Person with significant control
2024-09-30 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Turbatu, Marius Andrei
Born in August 1984Individual (1 offspring)Officer 2024-09-30 ~ nowOF - Director → CIF 0 - 3
French, Alan Jonathan
Born in August 1962Individual (1 offspring)Officer 2023-05-22 ~ nowOF - Director → CIF 0 - 4
Habaj, Łukasz Tadeusz
Born in April 1975Individual (1 offspring)Officer 2024-09-30 ~ nowOF - Director → CIF 0
Ceased
5
- 1
Xu, Bingbin
Vice President And Managing Director born in December 1980Individual (1 offspring)Officer 2019-09-17 ~ 2023-08-02OF - Director → CIF 0 - 2
Dassi, Alessandro
Director born in September 1977Individual (3 offsprings)Officer 2020-01-11 ~ 2023-01-03OF - Director → CIF 0 - 3
Zheng, Penghui
Director born in January 1985IndividualOfficer 2023-08-02 ~ 2024-09-30OF - Director → CIF 0 - 4MINCING LANE CORPORATE SERVICES LIMITED - 2002-03-01
1, Blossom Yard, Fourth Floor, London, United KingdomActive Corporate (7 parents, 438 offsprings)Equity (Company account)4 GBP2024-12-31Officer2021-02-01 ~ 2024-09-30PE - Secretary → CIF 0 - 5BASILCLOSE LIMITED - 2009-06-11CLIFFORD CHANCE SECRETARIES 2009 LIMITED - 2009-08-288th Floor, 20 Farringdon Street, London, United KingdomActive Corporate (8 parents, 1158 offsprings)Officer2019-09-17 ~ 2021-02-06PE - Secretary → CIF 0
Company in focus
THOMAS COOK TOURISM (UK) COMPANY LIMITED
Previous name
FTC RIVERSIDE (UK) CO., LIMITED - 2019-12-02
Standard Industrial Classification
79120 - Tour Operator Activities
64209 - Activities Of Other Holding Companies N.e.c.
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
10,468,453 GBP2024-01-01 ~ 2024-12-31
10,871,685 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,272,201 GBP2024-01-01 ~ 2024-12-31
1,417,067 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,196,252 GBP2024-01-01 ~ 2024-12-31
9,454,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,656,784 GBP2024-01-01 ~ 2024-12-31
9,862,149 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,460,532 GBP2024-01-01 ~ 2024-12-31
-405,640 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
404,069 GBP2024-01-01 ~ 2024-12-31
124,633 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,973,235 GBP2024-01-01 ~ 2024-12-31
3,288,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,083,228 GBP2024-01-01 ~ 2024-12-31
-3,569,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,083,228 GBP2024-01-01 ~ 2024-12-31
-3,569,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,083,228 GBP2024-01-01 ~ 2024-12-31
-3,569,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
868,004 GBP2024-12-31
4,885,922 GBP2023-12-31
Property, Plant & Equipment
68,179 GBP2024-12-31
114,079 GBP2023-12-31
Fixed Assets - Investments
665,452 GBP2023-12-31
Fixed Assets
936,183 GBP2024-12-31
5,665,453 GBP2023-12-31
Debtors
8,549,157 GBP2024-12-31
13,952,974 GBP2023-12-31
Cash at bank and in hand
11,833,751 GBP2024-12-31
11,938,793 GBP2023-12-31
Current Assets
20,382,908 GBP2024-12-31
25,891,767 GBP2023-12-31
Creditors
Current
14,598,696 GBP2024-12-31
23,323,018 GBP2023-12-31
Net Current Assets/Liabilities
5,784,212 GBP2024-12-31
2,568,749 GBP2023-12-31
Total Assets Less Current Liabilities
6,720,395 GBP2024-12-31
8,234,202 GBP2023-12-31
Creditors
Non-current
37,803,181 GBP2023-12-31
Net Assets/Liabilities
6,720,395 GBP2024-12-31
-29,568,979 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
39,372,601 GBP2024-12-31
999,999 GBP2023-12-31
999,999 GBP2022-12-31
Retained earnings (accumulated losses)
-32,652,207 GBP2024-12-31
-30,568,979 GBP2023-12-31
-26,999,867 GBP2022-12-31
Equity
6,720,395 GBP2024-12-31
-29,568,979 GBP2023-12-31
-25,999,867 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,083,228 GBP2024-01-01 ~ 2024-12-31
-3,569,112 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
38,372,602 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,654,626 GBP2024-01-01 ~ 2024-12-31
4,277,460 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
409,459 GBP2024-01-01 ~ 2024-12-31
445,869 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,739 GBP2024-01-01 ~ 2024-12-31
201,576 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,238,824 GBP2024-01-01 ~ 2024-12-31
4,924,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,306 GBP2024-01-01 ~ 2024-12-31
57,095 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,498 GBP2024-01-01 ~ 2024-12-31
23,770 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-520,807 GBP2024-01-01 ~ 2024-12-31
-678,131 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
256,793 GBP2024-12-31
131,876 GBP2023-12-31
Development expenditure
4,840,111 GBP2024-12-31
7,308,320 GBP2023-12-31
Computer software
744,752 GBP2024-12-31
744,752 GBP2023-12-31
Intangible Assets - Gross Cost
5,841,656 GBP2024-12-31
8,184,948 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,860 GBP2024-12-31
10,630 GBP2023-12-31
Development expenditure
4,840,111 GBP2024-12-31
3,282,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,973,652 GBP2024-12-31
3,299,026 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,230 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,557,921 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,674,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
203,933 GBP2024-12-31
121,246 GBP2023-12-31
Development expenditure
4,026,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,981 GBP2024-12-31
42,176 GBP2023-12-31
Computers
126,664 GBP2024-12-31
120,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,202 GBP2024-12-31
248,796 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,906 GBP2024-12-31
15,230 GBP2023-12-31
Computers
117,687 GBP2024-12-31
95,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,023 GBP2024-12-31
134,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,676 GBP2024-01-01 ~ 2024-12-31
Computers
22,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,430 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,127 GBP2024-12-31
Plant and equipment
20,075 GBP2024-12-31
26,946 GBP2023-12-31
Computers
8,977 GBP2024-12-31
25,312 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
665,452 GBP2023-12-31
Investments in Group Undertakings
665,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,227,201 GBP2024-12-31
10,158,044 GBP2023-12-31
Other Debtors
Current
1,085,320 GBP2024-12-31
1,413,890 GBP2023-12-31
Prepayments
Current
216,613 GBP2024-12-31
449,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,549,157 GBP2024-12-31
13,952,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,147,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,353,364 GBP2024-12-31
14,033,324 GBP2023-12-31
Other Creditors
Current
27,996 GBP2024-12-31
100,457 GBP2023-12-31
Accrued Liabilities
Current
1,056,962 GBP2024-12-31
894,176 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,803,181 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,147,021 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,083,228 GBP2024-01-01 ~ 2024-12-31
THOMAS COOK TOURISM (UK) COMPANY LIMITED
InfoFTC RIVERSIDE (UK) CO., LIMITED - 2019-12-02Registered number 12211539Moor Place, 1 Fore Street Avenue, London EC2Y 9DTPRIVATE LIMITED COMPANY incorporated on 2019-09-17 (6 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-11-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.