TA CONNECTIONS UK LTD

1. TA CONNECTIONS UK LTD 2021-02-25 → present
2. TRAVELLIANCE GLOBAL LTD 2016-01-29 → 2021-02-25

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

Consolidated group

Auditor

Brown Butler

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis after making appropriate enquiries as outlined in note 2 of the financial statements. The financial statements have been prepared on the going concern basis. The directors have taken note of the guidance issued by the Financial Reporting Council on Going Concern Assessment in determining that this is the appropriate basis of preparation of the financial statements. After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. TA CONNECTIONS UK LTD · parent
   1. Levarti Limited 100% · England and Wales · Sale of software and associated support to the airline industry
   2. Levarti Australia Pty Ltd 100% · Australia · Provision of supported services to parent company
   3. Levarti Services Australia Pty Ltd 100% · Australia · Provision of supported services to parent company

Significant events

• “No subsequent events have been identified that have a material impact on the group's and company's financial position at the reporting date.”

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

Filings

2

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

  +8.5%

  £11,282,298 → £12,245,565

• Cash

  -33.7%

  £3,373,612 → £2,236,665

• Net assets

  +32.5%

  £6,874,307 → £9,111,670

• Employees

  -20.8%

  72 → 57

• Operating profit

  +15%

  £4,687,707 → £5,390,810

• Profit before tax

  -25.3%

  £4,061,849 → £3,033,752

• Wages

  -13.1%

  £3,431,316 → £2,983,105

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