Travelodge Hotels Limited
Hotels and similar accommodation · Oxon
Voluntary arrangementUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£422,800,000
Cash
£102,300,000
Turnover
£1,009,400,000
Profit / loss
£47,500,000
Current assets
£885,500,000
Creditors < 1 year
£332,500,000
Equity
£422,800,000
Average employees
8,769
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 | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £422,800,000 | £372,100,000 |
| Equity | £422,800,000 | £372,100,000 |
| Share capital | £300,000,000 | £300,000,000 |
| Retained earnings | £99,000,000 | £51,500,000 |
| Assets | ||
| Fixed assets | £2,593,400,000 | £2,457,900,000 |
| Intangible assets | £21,100,000 | £15,600,000 |
| Property, plant & equipment | £251,600,000 | £192,100,000 |
| Current assets | £885,500,000 | £811,200,000 |
| Cash at bank | £102,300,000 | £221,500,000 |
| Debtors | £745,500,000 | £548,300,000 |
| Stock | £1,600,000 | £2,000,000 |
| Liabilities | ||
| Creditors | £3,056,100,000 | £2,897,000,000 |
| Creditors within one year | £332,500,000 | £316,500,000 |
| Creditors after one year | £2,723,600,000 | £2,580,500,000 |
| Provisions | £3,200,000 | — |
| Capital commitments | £17,400,000 | — |
| Profit & loss | ||
| Turnover | £1,009,400,000 | £1,008,000,000 |
| Operating profit | £217,300,000 | £257,700,000 |
| Interest receivable | £68,200,000 | £60,300,000 |
| Interest payable | £225,900,000 | £221,100,000 |
| Profit before tax | £59,600,000 | £96,900,000 |
| Tax | £12,100,000 | £7,900,000 |
| Profit / loss | £47,500,000 | £89,000,000 |
| People & pay | ||
| Average employees | 8,769 | 8,864 |
| Staff costs | £280,200,000 | £260,900,000 |
| Wages & salaries | £246,600,000 | £231,200,000 |
| Social security costs | £23,600,000 | £15,400,000 |
| Pension costs | £6,800,000 | £6,200,000 |
| Directors' remuneration | £4,500,000 | £7,900,000 |
| Highest paid director | £1,200,000 | £3,800,000 |
| 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
- Full Moon Holdco 7 Limited
- Ultimate parent
- Anchor Holdings SCA
- Ultimate controlling party
- Anchor Holdings SCA
- Accounts
- IFRS
- Approved
- 2026-04-02, signed by Ray Reidy
Related parties (2)
- Anchor Holdings SCA · Ultimate parent undertaking and controlling party · Loan facility; £1.9m utilised at balance sheet date · £1.9m (m)
- Anchor Holdings G.P.S.A · Related party · Loan facility; £0.8m utilised at balance sheet date · £0.8m (m)
Borrowings (2)
- Loan facilities available to Anchor Holdings SCA · £5.0m (m) · 7.0% per annum · No repayment of principal during the year; maturity date revised to 31 December 2035
- Loan facilities available to Anchor Holdings G.P.S.A · £5.0m (m) · 7.0% per annum · No repayment of principal during the year; maturity date revised to 31 December 2035
Share classes (1)
- 300 Million Ordinary of £1 each
Events after the year end (1)
- On 4 March 2026, two new wholly owned subsidiaries of Travelodge Hotels Limited were incorporated, being FullMoonPropCo6 Limited and FullMoonPropCo7 Limited.
Contingent liabilities (3)
- The Company has issued financial guarantees in respect of TVL Finance PLC, a fellow group undertaking; the estimated financial effect of issuance is £nil.
- The Company may face the costs of rectification of safety-related building issues; the extent of such costs cannot be meaningfully quantified.
- The directors do not expect claims received in the normal course of business to have a material adverse effect on the Company’s financial position.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
T&L Holdco Limited
88%4 directors continued here after this company closed · 348 days apart · 65% name match
Tl Prop Holdco Limited
76%3 directors continued here after this company closed · 348 days apart
Tl Propco2 Limited
75%3 directors continued here after this company closed · 349 days apart
Tl Propco1 Limited
75%3 directors continued here after this company closed · 348 days apart
Tl Propco3 Limited
75%3 directors continued here after this company closed · 349 days apart
Tl Prop Finco Limited
73%3 directors continued here after this company closed · 348 days apart
Fixed · created 2026-09-18
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OutstandingAll Assets · created 2023-04-28
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OutstandingProperty · created 2007-04-26
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OutstandingProperty · created 2006-09-26
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OutstandingShow 89 satisfied / released
Floating · created 2020-12-18 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2023-05-10
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SatisfiedProperty · created 2016-04-22 · satisfied 2016-06-01
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SatisfiedProperty · created 2015-12-14 · satisfied 2016-06-01
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SatisfiedUnknown · created 2014-02-06 · satisfied 2016-06-14
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SatisfiedProperty · created 2014-02-06 · satisfied 2016-06-14
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SatisfiedFixed · created 2013-11-29 · satisfied 2016-06-01
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SatisfiedUnknown · created 2013-08-22 · satisfied 2016-06-14
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SatisfiedUnknown · created 2013-06-12 · satisfied 2016-06-14
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SatisfiedFixed · created 2013-06-17 · satisfied 2016-06-14
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SatisfiedProperty · created 2013-06-05 · satisfied 2016-06-14
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SatisfiedFixed · created 2013-04-30 · satisfied 2016-06-01
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SatisfiedUnknown · created 2013-04-26 · satisfied 2016-06-14
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SatisfiedProperty · created 2013-04-04 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-06-14
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedProperty · created 2013-03-27 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2012-10-25 · satisfied 2016-06-01
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SatisfiedProperty · created 2007-07-16 · satisfied 2016-05-17
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SatisfiedUnknown · created 2007-09-06 · satisfied 2016-06-01
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SatisfiedProperty · created 2007-05-21 · satisfied 2016-05-17
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SatisfiedProperty · created 2007-05-10 · satisfied 2016-06-01
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SatisfiedUnknown · created 2007-02-19 · satisfied 2016-06-01
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedProperty · created 2006-09-26 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2006-09-26 · satisfied 2016-06-01
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SatisfiedProperty · created 2003-02-04 · satisfied 2006-09-27
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM THE COMPANY OR BY ANY OTHER O BLIGOR TO ANY SECURED PARTY UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-02-04 · satisfied 2006-09-27
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SatisfiedFloating · created 2001-03-23 · satisfied 2001-12-19
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10 PER CENT. DEBENTURE STOCK 2 018 OF COMPASS GROUP PLC INSOFAR AS DEMA ND FOR THE SAME SHALL HAVE BEEN MADE ON THE COMPANY PURSUANT TO A GUARANTEE CONT AINED IN THE DEED
SatisfiedProperty · created 1996-08-02 · satisfied 2001-12-19
THE TOTAL AMOUNT GUARANTEED BY POSTHOUSE AND MERIDIEN UNDER THE TRUST DEEDS NAME LY £200,000,000 10 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2018 OF GRANADA GROUP PLC (THE ORIGINAL STOCK AND GRANADA RES PECTIVELY) ALL (IF ANY) FURTHER FIRST MO RTGAGE DEBENTURE STOCK CREATED AND ISSUE D BY GRANADA (TOGETHER WITH ORIGINAL STO CK) AND ALL OTHER AMOUNTS PAYABLE BY GRA NADA IN EACH CASE UNDER THE TRUST DEEDS (WHETHER NOW SUBSISTING OR ENTERED INTO IN THE FUTURE) CONSISTUTING AND SECURING THE STOCK
SatisfiedUnknown · created 1997-04-07 · satisfied 2003-01-24
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORADANCE WITH THE DEVELOPMENT AG REEMENT
SatisfiedCharge
Unknown · created — · satisfied 2001-05-24
£200,000,000
SatisfiedAll Assets · created 1993-02-18 · satisfied 1996-10-08
THE PRINCIPAL OF AND INTEREST ON £200,00 0,000 10 PER CENT FIRST MORTGAGE DEBENTU RE 2018 OF FORTE PLC AND ALL OTHER MONIE S PAYABLE UNDER THE TRUST DEED
SatisfiedProperty · created 1992-01-31 · satisfied 1996-10-15
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SatisfiedProperty · created 1990-05-31 · satisfied 2003-01-24
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SatisfiedProperty · created 1989-10-13 · satisfied 1996-10-15
£1,400,000
SatisfiedProperty · created 1989-03-08 · satisfied 1996-10-08
£840,000 DUE TO CIN POST HOUSES FUND LIM ITED
SatisfiedProperty · created 1988-10-31 · satisfied 1996-10-15
£1,580,000
SatisfiedProperty · created 1988-10-13 · satisfied 1996-10-15
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SatisfiedProperty · created 1972-08-01 · satisfied 2003-01-24
£1,150,000
SatisfiedProperty · created 1987-09-21 · satisfied 2003-01-24
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SatisfiedUnknown · created 1970-04-30 · satisfied 2003-01-24
£40,000
SatisfiedProperty · created 1985-06-12 · satisfied 1996-10-15
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SatisfiedUnknown · created 1984-01-26 · satisfied 2003-01-24
£1,750,000
SatisfiedUnknown · created 1978-10-30 · satisfied 2003-01-24
£2,174,585
SatisfiedUnknown · created 1964-04-08 · satisfied 2003-01-24
£3,500,000
SatisfiedUnknown · created 1966-01-06 · satisfied 2003-01-24
£260,000
SatisfiedProperty · created 1965-11-18 · satisfied 1994-08-12
STERLING POUNDS 1,750,000
SatisfiedProperty · created 1963-05-29 · satisfied 1994-08-12
STERLING POUNDS 2,076,971
SatisfiedUnknown · created 1971-03-01 · satisfied 1994-08-12
STERLING POUNDS 12,500,000
SatisfiedUnknown · created 1984-01-26 · satisfied 2003-01-24
£12,500,000
SatisfiedUnknown · created 1961-02-22 · satisfied 2003-01-24
NIL AT PRESENT
SatisfiedUnknown · created 1966-10-19 · satisfied 2003-01-24
£35,670.
SatisfiedProperty · created 1979-12-21 · satisfied 2003-01-24
£10,662,000
SatisfiedProperty · created 1979-12-21 · satisfied 2003-01-24
£10,662,000.
SatisfiedUnknown · created 1960-01-29 · satisfied 2003-01-24
NIL AT PRESENT
SatisfiedFloating · created 1984-01-26 · satisfied 2003-01-24
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SatisfiedUnknown · created 1970-02-18 · satisfied 2003-01-24
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Satisfied