TUI TRAVEL OVERSEAS HOLDINGS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. TUI TRAVEL OVERSEAS HOLDINGS LIMITED 2008-08-20 → present
2. WHERE NEXT? THOMSON LIMITED 2006-07-24 → 2008-08-20
3. TTG (NO.8) LIMITED 2003-12-18 → 2006-07-24

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

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 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. 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.”

Group structure

1. TUI TRAVEL OVERSEAS HOLDINGS LIMITED · parent
   1. Hannibal Tours S.A. 51% · Tunisia
   2. Hoteli Kolocep d.d. 95.15% · Croatia
   3. Hoteli Zivogosce d.d. 95.66% · Croatia
   4. Inter Hotel SARL 100% · Tunisia
   5. Itaria Limited 100% · Cyprus
   6. Kybele Turizm Yatırım San. Ve Tic. A.S. 100% · Turkey
   7. Magic Hotels SA 100% · Tunisia
   8. Magic Life Egypt for Hotels LLC 100% · Egypt
   9. Magic Tourism International S.A. 98.5% · Tunisia
   10. Papirüs Otelcilik Yatirim Turizm Seyahat Insaat Ticaret A.S. 100% · Turkey
   11. Travel Choice Limited 100% · United Kingdom
   12. TT Hotels Croatia d.o.o. 100% · Croatia
   13. TT Hotels Italia S.R.L 100% · Italy
   14. TT Hotels Turkey Otel Hizmetleri Turizm ve Ticaret Anonim Sirketi 100% · Turkey

Significant events

• “On 17 March 2025, the Company's indirect 100% holding in Hannibal Tour SA was dissolved.”
• “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

9

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +3.4%

  £9,335,000 → £9,655,000

• Net assets

  -6.6%

  £211,360,000 → £197,499,000

• Employees

  —

  Not reported

• Operating profit

  +90.6%

  -£1,127,000 → -£106,000

• Profit before tax

  -434.2%

  -£4,118,000 → -£22,000,000

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