TRIPADVISOR 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 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is inherently linked to the wider group, and Tripadvisor, LLC. has indicated its intention to continue to make available such funds as are needed by the Company. 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 no reason to believe that it will not do so.”

Group structure

1. TRIPADVISOR LIMITED · parent
   1. Tripadvisor France SAS 100% · France · Travel company
   2. Tripadvisor GmbH 100% · Germany · Travel company
   3. Tripadvisor Spain, SL 100% · Spain · Travel company
   4. Tripadvisor Italy, S.R.L 100% · Italy · Travel company
   5. Tripadvisor Australia Pty Ltd 100% · Australia · Travel company
   6. Holiday Lettings (Holdings) Limited 100% · UK · Holding company
   7. Holiday Lettings Limited 100% · UK · Travel company
   8. HouseTrip SA 100% · Switzerland · Travel company

Significant events

• “The Company's net assets decreased 4% compared to 2023. This was due to a number of factors, however the only material movement was a decrease in cash and cash equivalents of $18.0m. The reduction in cash was driven in part by the net of dividends of $66.0m paid during the year and a receipt of $42.7m in relation to the Mutual Agreement Procedure ("MAP") settlement (see Note 11).”
• “A key decision taken during the year ended 31 December 2024 was the relocation to a new state of the art Oxford office location, which the Company moved to in March 2024.”

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

0

last 12 months

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

• Turnover

  -5.4%

  £289,854,707 → £274,318,013

• Cash

  -19.2%

  £69,780,578 → £56,412,157

• Net assets

  -4%

  £67,452,928 → £64,757,598

• Employees

  -5.6%

  231 → 218

• Operating profit

  -53.1%

  £17,997,776 → £8,438,844

• Profit before tax

  -3.7%

  £16,856,190 → £16,236,471

• Wages

  -0.3%

  £20,217,939 → £20,147,517

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