TRAVELPORT INTERNATIONAL OPERATIONS LIMITED

Company Information

Company Number
09726717
Registered Address
Axis One, Axis Park, 10 Hurricane Way, Langley, Berkshire, United Kingdom, SL3 8AG
Status
Active
Employee Count
0
Turnover
£653,353,000
EBITDA
£12,840,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 August 2015
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Coming Soon
Region
South East

Time to Pay

Average Time to Pay
74 days
Shortest Period:45 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
38%
31-60 Days
43%
After 60 Days
19%
Not Paid Within Terms55%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-06
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202506 Aug 20257438%43%19%55%
01 Jul 2024 - 31 Dec 202429 Jan 20255850%33%17%45%
01 Jan 2024 - 30 Jun 202430 Jul 20244848%36%15%45%
01 Jul 2023 - 31 Dec 202322 Jan 20245940%38%22%49%
01 Jan 2023 - 30 Jun 202331 Jul 20235349%28%23%46%
01 Jan 2022 - 30 Jun 202222 Jul 20224853%32%15%34%
01 Jul 2021 - 31 Dec 202128 Jan 20225252%30%18%36%
01 Jan 2020 - 30 Jun 202028 Aug 20203168%26%6%15%
01 Jul 2018 - 31 Dec 201824 Jan 20191393%5%2%21%
01 Jan 2018 - 30 Jun 201819 Jul 20181292%6%2%10%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Purchase order standard terms are 45 days. Where there is no PO, we adopt the suppliers’ payment terms from the invoice provided. Travelport Rooms and More commission standard payment terms are 60 days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes concerning supplier invoices and payments are dealt with by the Accounts Payable team in the first instance. They can be contacted at Axis One, Axis Park, 10 Hurricane Way, Langley, SL3 8AG (tel: 01753 288000; email: AccountsPayable.UK@Travelport.com). Disputes concerning customer invoices and payments are dealt with by the Travel Agents Accounts Payable team in the first instance. They can be contacted at Axis One, Axis Park, 10 Hurricane Way, Langley, SL3 8AG (email: TAAP@Travelport.com). Both Accounts Payable teams endeavour to resolve any dispute within 2 working days of receipt, and in cases of escalation the supplier or customer can contact the respective team leader or VP Finance Operations Owner, Procure to Pay

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Travelport International Operations Limited is a leading global travel technology company that provides innovative solutions for the travel industry

The company offers a wide range of products and services to help travel agencies, airlines, and other travel providers manage and distribute their content and services.\n\nAs part of its commitment to sustainability, Travelport has implemented various initiatives to reduce its environmental impact and promote responsible business practices

These include using renewable energy sources, reducing waste and carbon emissions, and promoting eco-friendly travel options.\n\nOne of the key products of Travelport is its global distribution system (GDS), which connects travel providers with travel agencies and online travel agencies, allowing them to access real-time availability, pricing, and booking information

The company also offers a booking platform for hotel and car rental reservations, as well as a mobile app for travelers to manage their bookings on the go.\n\nTravelport has a team of experienced and dedicated professionals, including CEO Greg Webb, who has over 20 years of experience in the travel industry

The company has a strong presence in over 180 countries and serves thousands of customers worldwide.\n\nTo learn more about Travelport and its products and services, you can visit their website at www.travelport.com

The registered office address of Travelport International Operations Limited is Langley Business Court, Oxford Road, Langley, Berkshire, SL3 8HG, United Kingdom

Financial Metrics

Cash
£9,509,275
Net Worth
-£420,900,587
Total Current Assets
£265,907,721
Total Current Liabilities
£723,947,994

Company Location