EXPLORERS TRAVEL CLUB LIMITED

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following the above considerations, the Directors have concluded that, after having made appropriate enquiries (including enquires of relevant fellow group undertakings), in their opinion, no material uncertainties exist that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on the going concern basis and do not include any adjustments that would be necessary if the Company were unable to continue as a going concern.”

Group structure

1. EXPLORERS TRAVEL CLUB LIMITED · parent
   1. Ocean College LLC 90% · Egypt
   2. Ocean Ventures for Hotel and Tourism Services SAE 96% · Egypt · Hotel and Tourism Services
   3. Sons of South Sinai for Tourism Services and Supplies SAE 49% · Egypt · Tourism Services and Supplies

Significant events

• “On 21 March 2025, TUI AG refinanced the syndicated credit lines which were set to mature in July 2026. The syndicated credit lines were replaced with a new revolving credit facility which provides €1.89bn (€1.7bn cash and €0.19bn bonding) of flexible liquidity to the Group.”

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

Filings

7

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

  -23.4%

  £127,395 → £97,568

• Net assets

  +5.5%

  £1,988,123 → £2,096,978

• Employees

  —

  Not reported

• Operating profit

  -64.3%

  £100,898 → £36,026

• Profit before tax

  -22.6%

  £192,752 → £149,149

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