TRAVELODGE HOTELS LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. TRAVELODGE HOTELS LIMITED 2004-03-30 → present
2. TRAVELREST SERVICES LIMITED 2001-12-05 → 2004-03-30
3. FORTE (U.K.) LIMITED 1991-06-03 → 2001-12-05
4. TRUSTHOUSE FORTE (U.K.) LIMITED 1984-01-27 → 1991-06-03
5. TRUSTHOUSE FORTE AIRPORT SERVICES LIMITED 1978-12-31 → 1984-01-27
6. FERNLEY AEROCLEAN COMPANY LIMITED (THE) 1963-07-29 → 1978-12-31
7. AEROCLEAN LIMITED, 1963-07-29 → 1978-12-31

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the Directors believe that it remains appropriate to adopt the going concern basis in preparing the financial statements. In reaching this conclusion, the Directors noted the Company's strong trading and cash performance in the year, the substantial funding available to the Group of which the Company is part of and the range of severe but plausible downside scenarios.”

Group structure

1. TRAVELODGE HOTELS LIMITED · parent
   1. Full Moon Propco1 Limited 100% · Great Britain
   2. Full Moon Propco2 Limited 100% · Great Britain
   3. Travelodge Holdings (Malta) Limited 100% · Malta

Significant events

• “In early 2024, the T&L Holdco group... completed its first freehold acquisition with the acquisition of 66 Travelodge branded hotels from our largest landlord, LXI REIT plc, for £210m...”
• “In June, we successfully completed a long-term refinancing of the Group's Euro debt...”
• “In March 2025, Louvre Hotels Group announced that it had exchanged contracts unconditionally on the sale of 9 UK hotels to the Travelodge Group for £30.5m.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  -0.8%

  £1,016,500,000 → £1,008,000,000

• Cash

  +16.5%

  £190,100,000 → £221,500,000

• Net assets

  +35.3%

  £275,000,000 → £372,100,000

• Employees

  +10.5%

  8,023 → 8,864

• Operating profit

  -19%

  £318,100,000 → £257,700,000

• Profit before tax

  -34.2%

  £147,200,000 → £96,900,000

• Wages

  +7%

  £216,100,000 → £231,200,000

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