TUI IRELAND LIMITED

1. TUI IRELAND LIMITED 2017-10-02 → present
2. FALCON LEISURE GROUP (OVERSEAS) LIMITED 1988-11-11 → 2017-10-02
3. FALCON TRAVEL LIMITED 1988-06-02 → 1988-11-11
4. FORTUNESELL LIMITED 1988-02-11 → 1988-06-02

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

Affirmed

“In June 2025, TUI AG, agreed to provide financial support to the Company in order that it can continue to meet its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements. As with any Company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements they have a reasonable expectation that it will. As described in Note 2, the Directors have prepared the financial statements on a going concern basis.”

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.”
• “In June 2025, TUI AG, agreed to provide financial support to the Company in order that it can continue to meet its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements.”

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

2

last 24 months

Officers appointed

0

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

  +2,922.2%

  £9,000 → £272,000

• Cash

  -15.4%

  £448,000 → £379,000

• Net assets

  +8%

  £7,545,000 → £8,146,000

• Employees

  —

  Not reported

• Operating profit

  +25.2%

  £202,000 → £253,000

• Profit before tax

  +33.4%

  £548,000 → £731,000

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