STEWART TRAVEL LIMITED
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Cash
£10M
+1% highest in 6 filed years
Net assets
£14M
+71.3% highest in 6 filed years
Employees
360
+10.1% highest in 6 filed years
Profit before tax
£7.5M
+63.6% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,183,600 | £16,819,951 | £28,812,807 | £55,614,591 | £84,127,986 | £109,387,859 | +30% | |
| Operating profit | £630,541 | -£3,848,484 | -£9,256 | £1,216,705 | £3,913,930 | £6,675,600 | +70.6% | |
| Profit before tax | £625,661 | -£3,853,316 | -£9,388 | £1,258,284 | £4,555,195 | £7,450,029 | +63.6% | |
| Net profit | £513,050 | -£3,306,262 | -£520,487 | £1,229,486 | £3,974,357 | £5,966,871 | +50.1% | |
| Cash | £858,328 | £3,267,879 | £4,392,952 | £7,499,483 | £10,239,904 | £10,340,951 | +1% | |
| Total assets less current liabilities | £6,986,885 | £3,680,623 | £3,236,792 | £4,495,076 | £8,363,979 | £14,330,850 | +71.3% | |
| Net assets | £6,986,885 | £3,680,623 | £3,160,136 | £4,389,622 | £8,363,979 | £14,330,850 | +71.3% | |
| Equity | £6,986,885 | £3,680,623 | £3,160,136 | £4,389,622 | £8,363,979 | £14,330,850 | +71.3% | |
| Average employees | 266 | 283 | 254 | 288 | 327 | 360 | +10.1% | |
| Wages | £5,823,348 | £6,555,328 | £6,411,086 | £8,621,487 | £11,180,761 | £12,943,243 | +15.8% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.6% | -22.9% | -0.0% | 2.2% | 4.7% | 6.1% | |
| Net margin | 4.6% | -19.7% | -1.8% | 2.2% | 4.7% | 5.5% | |
| Return on capital employed | 9.0% | -104.6% | -0.3% | 27.1% | 46.8% | 46.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 89.8% | 86.4% | |
| Current ratio | — | — | — | — | 1.05x | 1.11x | |
| Interest cover | — | — | -70.12x | — | — | — |
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.
Name history
Renamed 1 time since incorporation
- STEWART TRAVEL LIMITED 2012-02-22 → present
- MINOAN LEISURE LIMITED 2011-05-27 → 2012-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Group structure
- STEWART TRAVEL LIMITED · parent
- Stewart Travel Transport Limited 100%
Significant events
- “The Company has given a pledge over its share capital on Brooklyn Travel Limited's senior facilities given by the bankers.”
- “The Company, together with its fellow group companies, has provided a guarantee over its assets to the Civil Aviation Authority to meet any future obligations and liabilities incurred by the group companies as ATOL license holders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Brian | Director | 2018-10-09 | Nov 1968 | British |
| GREEN, Richard | Director | 2018-10-09 | Mar 1962 | British |
| WILSON, Duncan Campbell | Director | 2012-03-27 | Sep 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, William Charles | Secretary | 2012-03-27 | 2018-10-09 |
| BARTMAN, Barry David | Director | 2011-05-27 | 2016-07-27 |
| COLE, William Charles | Director | 2011-05-27 | 2018-10-09 |
| EGLETON, Christopher William | Director | 2012-03-27 | 2018-10-09 |
| HALLER, Frederic Zachary | Director | 2018-11-02 | 2019-02-28 |
| PATTENDEN, Clifford | Director | 2018-11-02 | 2019-02-28 |
| STEWART, William Callow | Director | 2012-03-28 | 2015-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brooklyn Travel Limited | Corporate entity | Shares 75–100% | 2018-10-10 | Active |
| Zachary Asset Holdings Limited | Corporate entity | Shares 75–100% | 2018-10-09 | Ceased 2018-10-10 |
| Minoan Group Plc | Corporate entity | Shares 75–100% | 2017-07-01 | Ceased 2018-10-09 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | AA01 | accounts | Change account reference date company current extended | |
| 2020-05-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AA | accounts | Accounts with accounts type full | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2019-01-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.