Hotelplan (U.K. Group) Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,721,000
Cash
—
Turnover
—
Profit / loss
−£2,524,000
Current assets
£14,807,000
Creditors < 1 year
£74,855,000
Equity
−£6,721,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,721,000 | −£4,197,000 |
| Equity | −£6,721,000 | −£4,197,000 |
| Share capital | £1,100,000 | £1,100,000 |
| Retained earnings | −£7,296,000 | −£4,772,000 |
| Assets | ||
| Fixed assets | £53,327,000 | £53,327,000 |
| Investments | £53,327,000 | £53,327,000 |
| Current assets | £14,807,000 | £5,923,000 |
| Debtors | £14,807,000 | £5,923,000 |
| Liabilities | ||
| Creditors within one year | £74,855,000 | £63,447,000 |
| Bank loans & overdrafts | £40,525,000 | — |
| Net current assets | −£60,048,000 | −£57,524,000 |
| Assets less current liabilities | −£6,721,000 | −£4,197,000 |
| Profit & loss | ||
| Interest receivable | — | £1,000 |
| Interest payable | £3,593,000 | £3,242,000 |
| Profit before tax | −£3,593,000 | −£3,241,000 |
| Tax | −£1,069,000 | £170,000 |
| Profit / loss | −£2,524,000 | −£3,411,000 |
| Operating costs | ||
| Audit fees | £4,000 | £25,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- DerTour UK Limited
- Ultimate parent
- REWE ZentralFinanz EG
- Ultimate controlling party
- REWE ZentralFinanz EG
- Accounts
- FRS 102
- Approved
- 2026-06-30, signed by F P Torrilla
Subsidiaries (2)
- Explore Worldwide Adventure Ltd · 100% · 144 Front Street West, Suite 460, Toronto, Ontario, M5J 2L7 · Sales and marketing
- Explore Worldwide Australia · 100% · Unit D, 107 Alfred Street, Fortitude Valley, QLD 4006, Australia · Sales and marketing
Borrowings (4)
- Loans from the former immediate parent company, MTCH AG · 40,525 (000s) · SONIA 12 months plus a 1% margin · Payable in two half yearly instalments on 30 April and 31 October; due for repayment within 12 months of the reporting date · secured on Unsecured
- Loans from the former immediate parent company, MTCH AG; loans commenced on 7 May 2010, 1 December 2015 and 26 October 2020 · £6.775m, £13.000m and £20.750m (000s) · SONIA 12 months plus a 1% margin · Payable in two half yearly instalments on 30 April and 31 October; due for repayment within 12 months of the reporting date · secured on Unsecured
- Amounts owed to group undertakings · 33,964 (000s) · Interest free · Repayable on demand · secured on Unsecured
- New loan arrangement with REWE International Finance B.V. · Principal amount, interest rate, and repayment schedule agreed in January 2026
Share classes (1)
- 1,100,000 Ordinary A shares of £1.00 each
Events after the year end (1)
- In January 2026 loans and accrued interest from the former immediate parent company, MTCH AG, were repaid by the Company; the Company also entered into a new loan arrangement with REWE International Finance B.V., with principal amount, interest rate, and repayment schedule agreed at that time.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.