HOTELBEDS UK LIMITED

1. HOTELBEDS UK LIMITED 2011-05-24 → present
2. TRINA TOURS LIMITED 1974-03-19 → 2011-05-24

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

“At 30 September 2024, the Company had net assets of £52,897,751 (30 September 2023: £44,413,687) and net current assets of £50,769,495 (30 September 2023: £41,992,020). The Directors have considered the funding and liquidity position of the Company and concluded that it is appropriate to continue to prepare the financial statements on a going concern basis. Furthermore, the Company has received a letter of support from the parent company of the Group, HBX Group International Plc, confirming that it will be able to draw upon the support of that parent company if required to ensure its own liquidity for a period of at least 12 months from the date of approval of this annual report.”

Significant events

• “On 13 February 2025, the Group undertook an Initial Public Offering ("IPO") and was admitted to the Spanish Stock Exchange. The resultant issue of shares and refinancing has improved the leverage of the Group and the Company will remain a wholly owned subsidiary of Trina Group Limited. In March 2025 the Company paid out cash to employees for IPO-related incentives. The cost to the Company (including social security costs) was £1,007,059.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +53.3%

  £18,054,556 → £27,684,714

• Cash

  +147%

  £9,972,206 → £24,630,638

• Net assets

  +19.1%

  £44,413,687 → £52,897,751

• Employees

  +6.4%

  78 → 83

• Operating profit

  +12.3%

  £5,310,020 → £5,965,485

• Profit before tax

  +14.4%

  £7,435,246 → £8,509,211

• Wages

  +15.6%

  £5,785,385 → £6,686,906

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