AUSTRALIAN PACIFIC TOURING (U.K.) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. AUSTRALIAN PACIFIC TOURING (U.K.) LIMITED 2000-11-21 → present
2. AUSTRALIAN PACIFIC TOURS (U.K.) LIMITED 1988-05-17 → 2000-11-21
3. AUSTRALIAN PACIFIC TOURS LIMITED 1982-09-07 → 1988-05-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have obtained a letter of support from their ultimate parent company, Farleigh Holdings Pty Ltd, to the effect that it commits to provide financial and operational support to the Company for a minimum period of 12 months from the date of signing these financial statements. The Directors having assessed the responses of the Directors of Farleigh Holdings Pty Ltd to their enquiries, have reason to believe that the ultimate parent company is both willing and able to provide this support, in the event it is required. As such, the Directors have assessed there is no material uncertainty that may cast significant doubt about the ability of the Company to continue as a going concern.”

Significant events

• “The business operates as a selling entity for immediate parent company, Australian Pacific Touring Pty Limited, a company incorporated in Australia, the principal risk is that demand for the company's products reduces or consumer preferences change. The Company mitigates this risk through ongoing assessment of destinations and assessment of the market. Further, the Company offers various tours across jurisdictions which supports a wider variety of consumer choices.”
• “The Company, in a similar vein to above, have also identified destination disruption as a principal risk. This arises due to one off events such as terror attacks or extreme weather events. Through diversification of their tour destinations the Directors believe they have sufficient mitigation in place to deal with such event however note that to a degree some of these matters are out with their control.”
• “On 30 January 2026, the Group acquired a 75% equity interest in Rodina Holdings Limited, a UK registered company, and its subsidiary companies, trading as One Traveller, a specialist travel company based in the United Kingdom which provides fully escorted holidays for mature solo travellers. The total acquisition consideration comprised £18.1 million for the equity and £6.7 million of surplus cash, settled in cash except for £0.6 million deferred. The acquisition was funded via an equity injection from the Group's parent entity, Australian Pacific Touring Pty Ltd.”
• “Conflict in the middle east from late February 2026 has resulted in disruption to international aviation routes. This is particularly relevant for the business where guests were on-tour and need to return or had yet to depart on middle eastern airlines. To date, the impact of this has been minimal on the company and we have assisted guests and agents where needed. The future extent of any impact on the company remains uncertain, we do however remain optimistic based on UK customers continued demand for travel and small reliance on middle east transit hubs. The company continues to closely monitor the environment and maintains a strong financial position.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.