EXPEDIA TREASURY SERVICES LIMITED
Get an alert when EXPEDIA TREASURY SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£575m
USD 774,316,000
+156,327.5% highest in 3 filed years
Net assets
£596m
USD 802,077,000
+105.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£295m
USD -397,075,000
-2,880.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£18,580 | -£23,040 | -£990,710 | -4,200% | |
| Profit before tax | £6,552,954 | £10,614,641 | -£295,113,341 | -2,880.2% | |
| Net profit | £5,558,528 | £9,148,272 | -£297,374,954 | -3,350.6% | |
| Cash | £214,790 | £367,893 | £575,485,693 | +156,327.5% | |
| Total assets less current liabilities | £306,188,777 | £315,337,049 | £596,118,172 | +89% | |
| Net assets | £281,472,315 | £290,620,587 | £596,118,172 | +105.1% | |
| Equity | £281,472,315 | £290,620,587 | £596,118,172 | +105.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -0.2% | |
| Current ratio | 50.99x | 67.95x | 1.46x | |
| Interest cover | -0.00x | -0.02x | -0.13x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors are reliant on ongoing support from ultimate parent company. Parent company has agreed to provide continued financial support, including confirmation that all receivables from other Group companies are recoverable and impairment will be compensated. Financial statements prepared on a going concern basis.”
Group structure
- EXPEDIA TREASURY SERVICES LIMITED · parent
- Expedia Sweden AB 100%
- Expedia Holdings K.K. 100%
- Expedia.nl B.V. 100%
- Expedia Canada Corp. 100%
- Expedia Poland Sp. z.o.o 100%
- Lodging Partner Services Denmark ApS 100%
- Expedia Services CZ s.r.o 90%
- Expedia SA 99.9968%
- Expedia New Zealand Limited 100%
- Expedia FZ LLC 100%
- Expedia Asia Pacific-Delta Limited 100%
- WWTE Travel Limited 100%
- Vrbo Netherlands Holdings B.V 100%
- CSC Holdings, Inc. 100%
- Expedia Holding SAS 100%
Significant events
- “During the year as part of the wider Expedia Group restructuring, the immediate parent undertaking became Expedia Treasury UK Holding Limited, a company incorporated in the United Kingdom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Rebecca Tara Louise | Director | 2025-08-15 | Aug 1974 | British |
| PIRIE, Sarah | Director | 2025-02-03 | Jun 1981 | British |
| THIARA, Satinder | Director | 2025-02-03 | Aug 1968 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DZIELAK, Robert John | Director | 2017-05-10 | 2025-02-03 |
| ERSKINE, Frances Josephine | Director | 2017-05-10 | 2022-08-31 |
| OLSZEWSKI, Artur | Director | 2025-02-03 | 2025-08-15 |
| PICKERILL, Alan | Director | 2017-05-10 | 2019-12-06 |
| SOLIDAY, Lance Allen | Director | 2017-05-10 | 2025-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Expedia Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-10 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.