LIVEBOOKINGS HOLDINGS LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +38.8%

  £766,941 → £1,064,399

• Cash

  -63.8%

  £4,868,901 → £1,761,004

• Net assets

  -10.9%

  £8,446,147 → £7,524,794

• Employees

  +16.7%

  6 → 7

• Operating profit

  +51%

  -£3,406,497 → -£1,670,509

• Profit before tax

  +51.6%

  -£3,326,151 → -£1,610,548

• Wages

  -0.9%

  £652,432 → £646,310

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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. LIVEBOOKINGS HOLDINGS LTD 2008-04-17 → present
2. PROFITABLE.NET LIMITED 2005-03-18 → 2008-04-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having made appropriate enquiries of its ultimate parent company, the Directors have satisfied themselves that the wider group has sufficient access to available funds and facilities to provide the Company with the ongoing financial support it needs to continue in existence. The Directors have assessed the cash flow forecasts of TripAdvisor, Inc. and are satisfied that the wider group has sufficient resources to support the Company for a period not less than 12 months from approval of these financial statements. Taking these considerations into account, the Directors have a reasonable expectation that the Company has access to adequate available resources in order to be able to continue in operational existence for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements.”

Group structure

1. LIVEBOOKINGS HOLDINGS LTD · parent
   1. Bookatable Limited 100% · United Kingdom · Other information technology service activities
   2. Livebookings AG 100% · Switzerland · Holding company
   3. Bookatable GmbH & Co KG 50% · Germany · Restaurant reservation
   4. Bookatable Verwaltungs GmbH 50% · Germany · Holding company

Significant events

• “On 11 September 2025, the Company made capital contributions of £480,050 (EUR 550,000) each to Bookatable GmbH & Co KG and Livebookings AG, resulting in an increase to investments in subsidiary undertakings of £960,100 (EUR 1,100,000). As at the date of these financial statements, the Company is yet to perform its annual impairment assessment, and once performed, this could lead to an impairment of these balances.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.