TORO PRIVATE HOLDINGS I, LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£935M
-1.4% vs 2023
Employees
—
Average over period
Profit before tax
-£14M
+92.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£190,985,915 | -£13,617,494 | |
| Profit before tax | -£190,985,915 | -£13,617,494 | |
| Net profit | -£190,982,209 | -£13,615,271 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £948,745,738 | £935,455,152 | |
| Equity | £948,745,738 | £935,455,152 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.21x | 0.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the Company will have access to adequate resources to continue in operational existence for the next 12 months from the date of approval of these financial statements. Accordingly, we continue to adopt the going concern basis in preparing the annual report and financial statements for the year ended 31 December 2024.”
Group structure
- TORO PRIVATE HOLDINGS I, LTD. · parent
- Toro Private Holdings II Limited 100%
- Toro Private Holdings III Limited 100%
- Toro Private Opco Limited 100%
- Travelport Venezuela CV 100%
- Galileo International B.V. 100%
- Travelport LLC 100%
- Travelport Holdings (UK) Limited 100%
- Travelport (UK) Services Limited 100%
- Travelport Finance (Luxembourg) Sarl 100%
- Travelport Corporate Finance Limited 100%
- Travelport Group Investments Limited 100%
- Travelport Finance Limited 100%
- Travelport Digital Limited 100%
- Travelport Travel Commerce Platform Limited 100%
- Travelport Global Limited 100%
- Travelport Payment Solutions Limited 0%
- Travelport Inc 100%
- Travelport Operations, Inc 100%
- The Galileo Company 99%
- Southern Cross Distribution Systems Pty. Ltd. 100%
- Southern Cross Distribution Systems (NZ) Ltd. 100%
- Travelport Taiwan Co., Limited 100%
- Galileo Espana S.L. 100%
- Galileo Portugal Limited 100%
- Travelport Deutschland GmbH 100%
- Travelport Belgium N.V. 100%
- Galileo France SARL 100%
- Travelport International Services Inc 100%
- Worldspan Technologies Inc. 100%
- Travelport Holdings, LLC 100%
- Worldspan LLC 100%
- Travelport, LP 100%
- Travelport Services Limited 100%
- Travelport Romania Services s.r.l. 100%
- Travelport Hellas Ypiresies Diethnon Taxiodiotikon Pliroforion Monoprosopi Etaireia Periorismenis Efthynis 100%
- Worldspan Dutch Holdings B.V. 100%
- Travelport Poland Sp. z o.o. 100%
- Travelport Mexico SA de CV 99%
- Worldspan S.A. Holdings II, L.L.C 100%
- Worldspan South American Holdings LLC 100%
- Travelport Peru S.R.L. 100%
- Travelport Argentina SRL 100%
- Travelport North America, Inc 0%
- Travel Industries, Inc 100%
- Galileo Latin America, LLC 100%
- Travelport Chile SpA 100%
- Travelport Andina SAS 100%
- Travelport Brasil Soluções em Viagens Ltda 100%
- Galileo Malaysia Limited 100%
- Travelport Canada Distribution Systems, Inc 100%
- Travelport Sweden AB 100%
- Travelport Italia S.r.l. 100%
- Travelport Operations Limited 100%
- Travelport International Management Limited 100%
- Travelport International Operations Limited 100%
- Travelport Global Distribution System B.V. 100%
- Galileo Nederland II B.V. 100%
- Travelport Baltija SIA 100%
- Travelport Hungary Kft. 100%
- Travelport Cyprus Limited 100%
- Travelport Bahrain W.L.L. 100%
- Travelport Lebanon S.A.R.L 100%
- Travelport Norway AS 100%
- Travelport Denmark A/S 100%
- Timas Limited 100%
- Travelport Japan KK 100%
- Travelport Saudi Arabia Limited (a Limited Liability Company) 90%
- Travelport Southern Africa (Proprietary) Limited 100%
- Travelport Switzerland AG 100%
- Travelport International Limited 100%
- travel-IT Geschäftsführungs GmbH 0%
- Travelport Austria GmbH 100%
- travel-IT Management GmbH & Co.KG 0%
- Travelport (Beijing) Information Technology Ltd 100%
- Galileo Asia LLC (Delaware) 100%
- travel-IT Beteiligungsgesellschaft GmbH 85.94%
- travel-IT GmbH & Co. KG 0%
- Worldspan Services Costa Rica, SRL 100%
- Travelport Kazakhstan Limited Liability Partnership 100%
- Worldspan Services Chile Limitada 100%
- Deem Technology Limited 100%
- Deem, Inc. 100%
- Ketera Technologies, Inc 0%
- Global Ground Automation, Inc 100%
- Travelport Engineering S.r.l. 100%
- Travelport International Investments Ltd 100%
- Rearden Acquisition Corporation 0%
- Travelport Funding (Luxembourg) Sarl 100%
Significant events
- “The loss before tax is mainly driven by the impairment of investments of $18,350,000 (2023: the loss is mainly driven by the impairment of investments of $257,631,000).”
- “In December 2023, the Group completed a series of debt restructuring and recapitalization transactions (the "Restructuring Transactions").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, James | Director | 2025-07-11 | Jan 1982 | British |
| BRAY, Nicholas Paul Seaton | Director | 2023-12-28 | Jan 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOAS, Rochelle Jennifer | Secretary | 2019-07-25 | 2020-03-27 |
| CASSIDY, Margaret Katherine | Secretary | 2020-03-27 | 2025-12-31 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2018-12-07 | 2019-06-27 |
| BAKER, Frank Augustus | Director | 2018-12-07 | 2023-12-28 |
| BERGER, Peter Elliott | Director | 2018-12-07 | 2023-12-28 |
| HENDREN, Jeffrey Meade | Director | 2018-12-07 | 2023-12-28 |
| HORROCKS, Samuel | Director | 2023-12-28 | 2025-07-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travelport Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-18 | Active |
| Mr Frank Augustus Baker | Individual | Significant influence | 2018-12-07 | Ceased 2023-12-28 |
| Mr Jeffrey Meade Hendren | Individual | Significant influence | 2018-12-07 | Ceased 2023-12-28 |
| Mr Peter Elliott Berger | Individual | Significant influence | 2018-12-07 | Ceased 2023-12-28 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-08 RESOLUTIONS Resolution
- 2024-09-02 RP04SH01 Legacy
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | SH01 | capital | Capital allotment shares | |
| 2024-09-02 | RP04SH01 | change-of-name | Legacy | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-1.4%
£948,745,738 £935,455,152
-
Employees
—
Not reported
-
Operating profit
+92.9%
-£190,985,915 -£13,617,494
-
Profit before tax
+92.9%
-£190,985,915 -£13,617,494
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