Advanced Travel Partners UK Ltd
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Energy & carbon | ||
| Energy use | 293,245 kWh | 299,293 kWh |
| Greenhouse gas emissions | 33 t CO₂e | 37.8 t CO₂e |
| 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
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ATP International B.V.
- Ultimate parent
- Direct Travel Inc.
- Ultimate controlling party
- DTA LP
- Accounts
- FRS 101
- Approved
- 2026-06-29, signed by N J Matthews
Subsidiaries (3)
- Advanced Travel Partners Limited · 100% · England & Wales · Travel Management Company
- ATP UK Trustees Limited · 100% · England & Wales · Employee Benefit Trust
- ATP UK Limited · 100% · England & Wales · Transport Company
Related parties (6)
- Group undertakings · Fellow group undertakings · Amounts owed by group undertakings · 37,876,481
- Group undertakings · Fellow group undertakings · Amounts owed by group undertakings · 39,393,447
- Group undertakings · Fellow group undertakings · Amounts owed to group undertakings · 1,282,046
- Group undertakings · Fellow group undertakings · Amounts owed to group undertakings · 83,580
- Group undertakings · Fellow group undertakings · Interest on intercompany loans · 4,758,060
- Group undertakings · Fellow group undertakings · Interest on intercompany loans · 5,177,723
Borrowings (2)
- Other short-term unsecured intercompany balances, repayable on demand · £58,198,297 · 4.74% above the base rate · repayable on demand · secured on unsecured
- Preference shares classified as debt · 1 · Due after more than five years
Share classes (2)
- 182,001 ordinary shares of £1
- 1 preference shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-11-06
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2021-02-26
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OutstandingUnknown · created 2012-12-19
All monies
OutstandingFloating · created 2012-12-07
All monies
OutstandingUnknown · created 2011-02-15
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OutstandingUnknown · created 2009-03-03
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OutstandingShow 6 satisfied / released
All Assets · created 2008-07-24 · satisfied 2012-12-08
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SatisfiedUnknown · created 2005-11-10 · satisfied 2006-12-05
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SatisfiedUnknown · created 2005-09-09 · satisfied 2005-12-23
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SatisfiedProperty · created 1998-07-29 · satisfied 2006-12-05
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SatisfiedFloating · created 1995-02-10 · satisfied 2006-12-05
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SatisfiedAll Assets · created 1990-10-29 · satisfied 2005-12-23
All monies
Satisfied