TRAVELPORT SERVICES LIMITED

1. TRAVELPORT SERVICES LIMITED 2008-06-02 → present
2. WORLDSPAN SERVICES LIMITED 1990-09-24 → 2008-06-02
3. BAYSTAGE SERVICES LIMITED 1990-08-13 → 1990-09-24

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 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the year ended 31 December 2024, the Company made a profit before tax of $1,366,000 (2023: profit before tax of $827,000) and as at 31 December 2024, the balance sheet had net assets of $17,411,000 (2023: net assets of $16,537,000). The Company is funded centrally by the Travelport Group treasury and therefore does not require external finance outside the Group. Day to day operating costs are funded by the Group. The Directors have assessed the Company's ability to continue as a going concern for at least twelve months from the date of approval of these financial statements. This assessment is based primarily on the financial support guaranteed through a letter of support from the ultimate parent company, Travelport Technology Limited. If group support were not to continue, a material uncertainty would exist that may cast significant doubt on the Company's ability to continue as a going concern. Nevertheless, the Directors reasonably expect that the Company will continue to receive financial support from the Group and meet its obligations as they fall due for at least the next twelve months. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. TRAVELPORT SERVICES LIMITED · parent
   1. Travelport Romania Services s.r.l. 100% · Romania
   2. Travelport Hellas Ypiresies Diethnon Taxiodiotikon Pliroforion Monoprosopi Etaireia Periorismenis Efthynis 100% · Greece
   3. Worldspan Dutch Holdings B.V. 100% · Netherlands
   4. Travelport Poland Sp. z o.o. 100% · Poland

Significant events

• “We note the emerging situation in the Middle East. This is having an impact on air travel in the region and will therefore have some impact on the Group's business, however it is too early to assess the scale of any impact at this stage.”

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

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

  -35.8%

  £4,670,126 → £2,999,259

• Cash

  -53.1%

  £885,841 → £415,864

• Net assets

  +5.3%

  £12,258,710 → £12,906,597

• Employees

  -3.2%

  31 → 30

• Operating profit

  +613.9%

  £58,562 → £418,087

• Profit before tax

  +65.2%

  £613,047 → £1,012,602

• Wages

  -6.8%

  £515,938 → £481,097

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