TRAVEL UP 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)

Auditor

Prydis Accounts Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are pleased with the company's progress in 2025, especially in navigating volume volatility while delivering strong profit growth. The business remains resilient, entrepreneurial, and well-capitalised to pursue future opportunities.”

Significant events

• “Middle East Expansion: We made significant strides in the UAE market through Travel Up Tourism LLC. Local recruitment, regulatory licensing, and early-stage sales performance have validated our long-term commitment to this region.”
• “Technology and Distribution Innovation: As part of its long-term growth strategy, the Company has invested significantly in its in-house distribution capabilities with a particular focus on airline NDC (New Distribution Capability) technology.”
• “Operational Efficiency: We successfully reduced operating costs by over £2.85m YoY, including right-sizing advertising spend and call centre costs.”
• “Brand and Governance: New digital assets, including CRM enhancements, refreshed brand positioning, and strategic hires have reinforced our market proposition. Strong governance continues under the leadership of the Board and senior executive team, with an increased focus on customer trust, global brand reach, and sustainable business practices.”

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

Filings

5

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

  -16.8%

  £436,673,126 → £363,329,332

• Cash

  -45.6%

  £28,920,241 → £15,727,504

• Net assets

  +26.1%

  £10,555,124 → £13,305,053

• Employees

  +11.4%

  35 → 39

• Operating profit

  +60.8%

  £1,898,270 → £3,052,036

• Profit before tax

  +38.8%

  £2,494,796 → £3,461,605

• Wages

  -47.4%

  £1,194,632 → £628,705

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