FLIGHT CENTRE ROBIN LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +21.6%

  £2,900,612 → £3,528,449

• Cash

  -0.4%

  £14,497 → £14,438

• Net assets

  +4.1%

  £85,829,675 → £89,358,065

• Employees

  —

  Not reported

• Profit before tax

  +21.6%

  £2,900,554 → £3,528,390

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. Sector-distribution context coming next.

Accounting basis

UK adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The board of directors and management of the company have estimated future cash flows for a period of 12 months from the date of approval of these financial statements, and based on the assessment the directors conclude that it is appropriate to prepare the financial statements on a going concern basis. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”

Significant events

• “On 30 June 2025 the loan to Flight Centre USA Holding Corp was extended from 30 June 2025 to 30 June 2026.”
• “In July 2025 Flight Centre Robin Limited (Robin) received partial repayment of its loan to Flight Centre USA Holding Corp (USA Holding) of USD 17 million, and in November 2025 the remaining loan balance of USD 101 million was repaid.”
• “Following receipt of these funds, Robin advanced those amounts to Flight Centre Travel Group (European Holdings) Ltd via a AUD-denominated loan. These transactions were completed through the issue and assignment of promissory notes.”
• “It was also determined that these transactions resulted in a change of functional currency for Robin from USD to AUD with effect from November 2025. These matters occurred after year-end and therefore represent non-adjusting subsequent events for Robin.”

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

Filings

3

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.