TUI UK TRANSPORT LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors have considered the funding and liquidity position of the Company in light of the fact that it has ceased trading. The Directors expect that transactions will only take place in order to liquidate the Company and that it is expected to have sufficient liquidity to pay its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements. Consequently, the annual Financial Statements have been prepared on a basis other than going concern.

1. TUI UK TRANSPORT LIMITED 2002-01-02 → present
2. THOMSON HOLIDAYS (UK) LIMITED 1998-03-16 → 2002-01-02
3. THOMSON HOLIDAYS LIMITED 1989-04-07 → 1998-03-16
4. ALAN POWER TRAVEL AGENTS LIMITED 1971-06-16 → 1989-04-07

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors have considered the funding and liquidity position of the Company in light of the fact that it has ceased trading. The Directors expect that transactions will only take place in order to liquidate the Company and that it is expected to have sufficient liquidity to pay its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements. Consequently, the annual Financial Statements have been prepared on a basis other than going concern.”

Significant events

• “Until 21 March 2025, the Company, jointly and severally, along with several other fellow group undertakings was part of an agreement to provide certain financial guarantees to the lenders of certain borrowings of TUI AG. On 21 March 2025 this agreement ended and the Company no longer provides any financial guarantees to the lenders of TUI AG.”

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

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +49.1%

  £475,000 → £708,000

• Net assets

  +3.9%

  £23,321,000 → £24,237,000

• Employees

  —

  Not reported

• Operating profit

  -275%

  -£4,000 → -£15,000

• Profit before tax

  +117.3%

  £562,000 → £1,221,000

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