EXPEDIA TREASURY SERVICES 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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The ultimate parent company, the Expedia Group, Inc. has agreed to provide continued financial support to the Company for the foreseeable future to meet its obligations as and when they fall due, for a period of 12 months from the date of approval of these financial statements, to the extent that the Company is unable to meet its liabilities. Based on inquiries and analysis the directors believe this support will be forthcoming and have assessed the Company on a going concern basis for 12 months. The financial statements have therefore been prepared on a going concern basis.”

Significant events

• “On the receivable side, the Company renegotiated 2 loans with fellow group undertakings, resulting in all amounts owed by group undertakings being due after more than one year from 31 December 2024.”
• “This also resulted in an overall increase of 12% in the net loan balances, and at 31 December 2024 net loans were $408,803,000 (2023: $365,349,000).”

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

Filings

8

last 12 months

Capital events

3

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

  —

  Not reported

• Cash

  +71.3%

  £214,233 → £366,938

• Net assets

  +3.3%

  £280,742,031 → £289,866,568

• Employees

  —

  Not reported

• Operating profit

  -24%

  -£18,532 → -£22,980

• Profit before tax

  +62%

  £6,535,953 → £10,587,102

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