{"name":"CORFU VILLAS LIMITED","company_number":"01088052","status":"Active","type":"Private Limited Company","incorporated":"1972-12-21","dissolved":null,"registered_office":"96 Great Suffolk Street, London, England, SE1 0BE","postcode":"SE1 0BE","sic_codes":[{"code":79120,"description":"Tour operator activities"}],"principal_activity":"Results and dividends The profit for the year, after taxation, amounted to £775,664 (2024: £93,985). The directors do not recommend the payment of a dividend (2024: £Nil). Going concern As at 31 December 2025, the Company had net current assets of £7,734,429 (2024: £7,088,984) and net assets of £7,991,335 (2024: £7,198,925). The Company held cash and cash equivalents of £252,147 at the Balance Sheet date (2024: £216,278) and participates in a group cash-pooling arrangement through which surplus funds are deposited with, and additional liquidity can be accessed from, REWE Zentralfinanz eG as required. The directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements (the \"going concern assessment period\"). The forecasts indicate that, under both the base case and reasonably possible downside scenarios, the Company may require additional funding from its parent company, DerTour UK Limited, to meet its obligatio","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":45,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":27893895,"net_assets":7991335,"cash":252147,"average_employees":45},{"financial_date":"2024-12-31","turnover":26262195,"net_assets":7198925,"cash":216278,"average_employees":39},{"financial_date":"2022-12-31","turnover":24579076,"net_assets":6224228,"cash":444073,"average_employees":34},{"financial_date":"2021-12-31","turnover":10463348,"net_assets":4554152,"cash":221908,"average_employees":30}],"officers":{"current":3,"resigned":23,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/corfu-villas","people":"https://www.companiesintheuk.co.uk/company/corfu-villas/people","filing_history":"https://www.companiesintheuk.co.uk/company/corfu-villas/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01088052","financials":"https://www.companiesintheuk.co.uk/company/corfu-villas/financial","control":"https://www.companiesintheuk.co.uk/company/corfu-villas/control","charges":"https://www.companiesintheuk.co.uk/company/corfu-villas/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/corfu-villas"}