TRIPSTAX TECHNOLOGIES LIMITED

1. TRIPSTAX TECHNOLOGIES LIMITED 2021-03-23 → present
2. TRAVELSTAX TECHNOLOGIES LTD 2021-02-15 → 2021-03-23
3. LEMONSTACK TECHNOLOGIES LIMITED 2020-08-21 → 2021-02-15

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 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the company and the group of companies under the common ownership of ATPI Holdings (Jersey) Limited (the "Group") have adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. The directors have made a combined assessment on going concern with respect to the Group and the company and have prepared forecasts for the coming financial year that supports both revenue and profit growth. Additionally the company is able to rely on a letter of support from ATPI Holdings (Jersey) Limited. Accordingly, the Company continues to adopt the going concern basis in preparing the Annual report and the financial statements.”

Group structure

1. TRIPSTAX TECHNOLOGIES LIMITED · parent
   1. HotelZon Romania SRL
   2. Tripstax Hotels OY · Finland
   3. TapTripco Limited
   4. Greywing Pte Ltd · Singapore · IT development

Significant events

• “Subsequent to the reporting date, on 18th September 2025, ATPI Holdings (Jersey) Limited completed a sale of its entire shareholding to DT United UK Holdings Limited. This transaction constitutes a non-adjusting event under IAS 10, as the sale occurred after the balance sheet date and did not impact the conditions existing at the reporting date.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +21.7%

  £4,783,000 → £5,820,000

• Cash

  -19.4%

  £62,000 → £50,000

• Net assets

  -93.9%

  -£3,823,000 → -£7,412,000

• Employees

  -5%

  20 → 19

• Operating profit

  +12.1%

  -£3,230,000 → -£2,839,000

• Profit before tax

  -24.1%

  -£3,220,000 → -£3,995,000

• Wages

  -8.8%

  £1,375,000 → £1,254,000

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