TRAVELPORT INTERNATIONAL LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1 in the financial statements, which indicates that the Company is reliant on financial support from its ultimate parent company which may require additional liquidity during the next twelve months to support operational expenditure and debt interest payments.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. TRAVELPORT INTERNATIONAL LIMITED 2008-06-02 → present
2. GALILEO INTERNATIONAL LIMITED 2001-01-19 → 2008-06-02
3. TRAVEL AUTOMATION SERVICES LIMITED 1976-04-15 → 2001-01-19

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 1 in the financial statements, which indicates that the Company is reliant on financial support from its ultimate parent company which may require additional liquidity during the next twelve months to support operational expenditure and debt interest payments.”

Group structure

1. TRAVELPORT INTERNATIONAL LIMITED · parent
   1. Travelport Switzerland AG 100% · Switzerland
   2. Travelport (Beijing) Information Technology Co. Limited 100% · China
   3. travel-IT Beteiligungsgesellschaft GmbH 85.94% · Germany
   4. Travelport Austria GmbH 100% · Austria
   5. Travelport International Investments Ltd 100% · United Kingdom

Significant events

• “The directors do not recommend the payment of a dividend for the financial year 2024. No dividend was recommended in 2023.”
• “additional liquidity will be required in Q2 2026 to support operational expenditure and debt interest payments.”
• “The Group has obligations to pay pension benefits to certain employees.”
• “In July 2024, the U.K. Court of Appeal upheld a ruling in the matter of Virgin Media Limited v NTL Pension Trustees II Limited”
• “There were no subsequent events after 31 December 2024 until the date of signing the financial statements that require consideration as adjustments to, or disclosures in the financial statements.”

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

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

  -11.7%

  £68,639,000 → £60,604,000

• Cash

  +134.2%

  £559,000 → £1,309,000

• Net assets

  +5.5%

  £86,116,000 → £90,825,000

• Employees

  -7.3%

  398 → 369

• Operating profit

  -97.2%

  £168,932,000 → £4,729,000

• Profit before tax

  -97%

  £168,927,000 → £5,023,000

• Wages

  -7.1%

  £34,314,000 → £31,880,000

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