HOTELPLAN LIMITED

1. HOTELPLAN LIMITED 1979-12-31 → present
2. INGHAMS TRAVEL LIMITED 1977-12-31 → 1979-12-31
3. F.& W.INGHAM LIMITED 1939-03-20 → 1977-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis, supported by forecasts and projections considering base and downside scenario by the Directors. These forecasts and projections assume continued support from the Federation of Migros Co-operatives until the divestment is finalised, and thereafter, support from REWE ZentralFinanz EG.”

Group structure

1. HOTELPLAN LIMITED · parent
   1. Hotelplan (Transport) Limited 100% · England · Transport services
   2. Inter Chalet Ferienhaus A.G 100% · Switzerland · Provision of holiday accommodation
   3. Inntravel Limited 100% · England · Tour operator
   4. Hotelplan Travel Srl 100% · Italy · Provision of holiday accommodation
   5. Itinerary Limited 100% · England · Transport services

Significant events

• “At the beginning of December 2024, the UK business experienced a major cyber security incident, which caused severe disruption--to-all Hotelplan Limited brands and impacted our ability to trade...”
• “On February 12, 2025, it was announced that REWE Group would become the Hotelplan Group's new ultimate parent. The change in ownership is not expected to negatively impact the Company's future prospects.”
• “In February 2024, the Federation of Migros Co-operatives, the ultimate shareholder of Hotelplan (U.K. Group) Limited, announced its decision to focus on its core business. As a result, Migros has determined that greater development opportunities exist for the Hotelplan Group.under new ownership, and it will proceed with the divestment of the group.”
• “The Austrian tax office has filed an extraordinary appeal against the 2024 court ruling in favour of Hotelplan Limited in the Austrian tax case. The next step is for the High Court to invite Hotelplan to respond, a process that could take between one and three years.”
• “In June 2023, the High Court ruled that certain amendments to the Virgin Media pension scheme were invalid due to the absence of a Section 37 certificate from the scheme's actuary. This ruling has broad implications for other schemes that were contracted out on a salary-related basis and amended between April 1997 and April 2016.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.3%

  £139,932,000 → £131,155,000

• Cash

  -18.7%

  £39,344,000 → £31,975,000

• Net assets

  -3.6%

  £22,648,000 → £21,830,000

• Employees

  +7.7%

  195 → 210

• Operating profit

  -151.2%

  £3,665,000 → -£1,876,000

• Profit before tax

  -121.9%

  £4,922,000 → -£1,080,000

• Wages

  +2.6%

  £8,556,000 → £8,775,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers