Travel Republic Ltd

Travel agency activities · Leyland

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£14,752,000

Cash

£507,000

Turnover

£114,284,000

Profit / loss

−£6,307,000

Current assets

£21,363,000

Creditors < 1 year

£34,828,000

Equity

−£14,752,000

Average employees

121

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£14,752,000	−£8,445,000	−£6,972	£12,696
Equity	−£14,752,000	−£8,445,000	£6,972	£12,696
Share capital	£41,000	£41,000	—	—
Retained earnings	−£14,793,000	−£8,486,000	—	—
Assets
Fixed assets	—	£7,620,000	£11,057	£5,559
Intangible assets	—	£6,586,000	£5,644	£3,921
Property, plant & equipment	—	£486,000	£5,413	£1,638
Current assets	£21,363,000	£102,828,000	£41,343	£82,055
Cash at bank	£507,000	£4,543,000	—	£16,203
Debtors	£11,671,000	£72,675,000	£41,153	£65,499
Stock	—	—	£190	£353
Liabilities
Creditors within one year	£34,828,000	£117,903,000	£51,860	£74,086
Creditors after one year	—	£563,000	—	—
Provisions	£1,287,000	£427,000	£7,512	£832
Net current assets	−£14,752,000	−£15,075,000	−£10,517	£7,969
Assets less current liabilities	−£14,752,000	−£7,455,000	£540	£13,528
Profit & loss
Turnover	£114,284,000	£128,474,000	£70,174	£73,852
Cost of sales	£100,796,000	£114,350,000	—	—
Gross profit	£13,488,000	£14,124,000	−£3,426	£11,768
Distribution costs	£4,826,000	£7,683,000	—	—
Administrative expenses	£13,504,000	£14,346,000	—	—
Other operating income	£1,320,000	£2,338,000	—	—
Operating profit	−£11,426,000	−£5,570,000	−£20,173	−£4,676
Interest receivable	£1,188,000	£916,000	—	—
Interest payable	£156,000	£174,000	—	—
Profit before tax	−£10,394,000	−£4,828,000	−£20,407	−£4,942
Tax	−£4,087,000	−£1,215,000	—	—
Profit / loss	−£6,307,000	−£3,613,000	—	—
Operating costs
Amortisation	£1,338,000	—	—	—
People & pay
Average employees	121	75	240	300
Staff costs	£2,064,000	£2,138,000	—	—
Wages & salaries	£1,780,000	£1,863,000	—	—
Social security costs	£231,000	£214,000	—	—
Pension costs	£53,000	£61,000	—	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor: PricewaterhouseCoopers LLP
Audit opinion: Clean (unmodified)
Immediate parent: dnata Travel Holdings UK Limited
Ultimate parent: dnata
Ultimate controlling party: the Investment Corporation of Dubai
Accounts: FRS 101
Approved: 2026-08-11, signed by Mrs L A Rollo

Share classes (2)

4,123,802 Ordinary shares of £0.01 each of £0.01
4,123,802 Ordinary shares of £0.01 each of £0.01

Events after the year end (1)

There have been no material post Balance Sheet events after 31 March 2026.

Contingent liabilities (1)

As at 31 March 2026 the Company has bonds totalling $31.5k (2025: $31.5k) with Universal Studios. dnata and dnata World Travel entered into a deed of guarantee with the Civil Aviation Authority in respect of the ATOL obligations of the Company.