TORO PRIVATE HOLDINGS III, LTD.

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is funded centrally by the Travelport Group treasury and therefore does not require external finance outside the Group. Day to day operating costs are funded by the Group. 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

1. TORO PRIVATE HOLDINGS III, LTD. · parent
   1. Toro Private Opco Limited 100% · UK
   2. Travelport Venezuela CV* 100% · Venezuela
   3. Galileo International B.V.* 100% · Netherlands
   4. Travelport LLC* 100% · United States
   5. Travelport Holdings (UK) Limited* 100% · UK
   6. Travelport (UK) Services Limited* 100% · UK
   7. Travelport Finance (Luxembourg) Sarl* 100% · Luxembourg
   8. Travelport Corporate Finance Limited 100% · UK
   9. Travelport Group Investments Limited* 100% · UK
   10. Travelport Finance Limited* 100% · UK
   11. Travelport Digital Limited* 100% · Ireland
   12. Travelport Travel Commerce Platform Limited* 100% · UK
   13. Travelport Global Limited* 100% · UK
   14. Travelport Payment Solutions Limited* 0% · UK
   15. Travelport Inc* 100% · United States of America
   16. Travelport Operations, Inc* 100% · United States of America
   17. The Galileo Company* 99% · UK
   18. Southern Cross Distribution Systems Pty. Ltd.* 100% · Australia
   19. Southern Cross Distribution Systems (NZ) Ltd.* 100% · New Zealand
   20. Travelport Taiwan Co., Limited* 100% · Taiwan
   21. Galileo Espana S.L.* 100% · Spain
   22. Galileo Portugal Limited* 100% · UK
   23. Travelport Deutschland GmbH* 100% · Germany
   24. Travelport Belgium N.V.* 100% · Belgium
   25. Galileo France SARL* 100% · France
   26. Travelport International Services Inc* 100% · United States of America
   27. Worldspan Technologies Inc.* 100% · United States of America
   28. Travelport Holdings, LLC* 100% · United States of America
   29. Worldspan LLC* 100% · United States of America
   30. Travelport, LP* (**) 100% · United States of America
   31. Travelport Services Limited* 100% · United Kingdom
   32. Travelport Romania Services s.r.l.* 100% · Romania
   33. Travelport Hellas Ypiresies Diethnon Taxiodiotikon Pliroforion Monoprosopi Etaireia Periorismenis Efthynis* 100% · Greece
   34. Worldspan Dutch Holdings B.V.* 100% · Netherlands
   35. Travelport Poland Sp. z o.o.* 100% · Poland
   36. Travelport Mexico SA de CV* 99% · Mexico
   37. Worldspan S.A. Holdings II, L.L.C* 100% · United States of America
   38. Worldspan South American Holdings LLC* 100% · United States of America
   39. Travelport Peru S.R.L.* 100% · Peru
   40. Travelport Argentina SRL* 100% · Argentina
   41. Travelport North America, Inc* 0% · United States of America
   42. Travel Industries, Inc* 100% · United States of America
   43. Galileo Latin America, LLC* 100% · United States of America
   44. Travelport Chile SpA (f/k/a Travelport Chile Limitada) 100% · Chile
   45. Travelport Andina SAS* 100% · Colombia
   46. Travelport Brasil Soluções em Viagens Ltda* (**) 100% · Brazil
   47. Galileo Malaysia Limited* 100% · Hong Kong
   48. Travelport Canada Distribution Systems, Inc* 100% · Canada
   49. Travelport Sweden AB* 100% · Sweden
   50. Travelport Italia S.r.l.* 100% · Italy
   51. Travelport Operations Limited* 100% · United Kingdom
   52. Travelport International Management Limited* 100% · United Kingdom
   53. Travelport Global Distribution System B.V.* 100% · Netherlands
   54. Galileo Nederland II B.V.* 100% · Netherlands
   55. Travelport Baltija SIA* 100% · Latvia
   56. Travelport Hungary Kft.* 100% · Hungary
   57. Travelport Cyprus Limited* 100% · Cyprus
   58. Travelport Bahrain W.L.L.* 100% · Bahrain
   59. Travelport Lebanon S.A.R.L* (**) 100% · Lebanon
   60. Travelport Norway AS* 100% · Norway
   61. Travelport Denmark A/S* 100% · Denmark
   62. Timas Limited* 100% · Ireland
   63. Travelport Saudi Arabia Limited (a Limited Liability Company)* (**) 90% · Saudi Arabia
   64. Travelport Southern Africa (Proprietary) Limited* 100% · South Africa
   65. Travelport Japan KK* 100% · Japan
   66. Travelport Switzerland AG* 100% · Switzerland
   67. travel-IT Geschäftsführungs GmbH* 0% · Germany
   68. travel-IT Management GmbH & Co.KG* 0% · Germany
   69. Travelport Austria GmbH* 100% · Austria
   70. travel-IT Beteiligungsgesellschaft mbH* 85.94% · Germany
   71. Travelport (Beijing) Information Technology Ltd* 100% · China
   72. Galileo Asia LLC (Delaware)* 100% · United States of America
   73. Worldspan Services Costa Rica, SRL* (Inactive) 100% · United States of America
   74. Travelport Kazakhstan Limited Liability Partnership 0% · Kazakhstan
   75. Worldspan Services Chile Limitada* (Inactive) 100% · United States of America
   76. Deem Technology Limited* 100% · Ireland
   77. Deem, Inc.* 100% · United States
   78. Travelport International Investments Ltd* 100% · United Kingdom
   79. Global Ground Automation, Inc* 100% · United States
   80. Ketera Technologies, Inc* 0% · United States
   81. Rearden Acquisition Corporation* 0% · United States
   82. Travelport Engineering S.r.l.* 100% · Mexico
   83. Travelport Funding (Luxembourg) Sarl* 100% · Luxembourg

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

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +4%

  £2,132,348,406 → £2,216,698,295

• Employees

  —

  Not reported

• Operating profit

  -101.3%

  £986,485,545 → -£13,292,809

• Profit before tax

  -88.3%

  £994,652,335 → £116,459,600

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