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Companies/02515255

Advanced Travel Partners UK Ltd

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · consolidated

Financial statements

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

2 periods

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

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Energy & carbon
Energy use293,245 kWh299,293 kWh
Greenhouse gas emissions33 t CO₂e37.8 t CO₂e
Source evidenceView 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 charges
All Assets · created 2025-11-06
—
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Floating · created 2012-12-07
All monies
Outstanding
Unknown · created 2011-02-15
All monies
Outstanding
Unknown · created 2009-03-03
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-07-24 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 2005-11-10 · satisfied 2006-12-05
All monies
Satisfied
Unknown · created 2005-09-09 · satisfied 2005-12-23
All monies
Satisfied
Property · created 1998-07-29 · satisfied 2006-12-05
All monies
Satisfied
Floating · created 1995-02-10 · satisfied 2006-12-05
All monies
Satisfied
All Assets · created 1990-10-29 · satisfied 2005-12-23
All monies
Satisfied