SPECIALISED TRAVEL LIMITED

Active London
22 employees website.com
Travel and transportation
S

SPECIALISED TRAVEL LIMITED

Founded 9 Jan 1980 Active London, England 22 employees website.com
Travel and transportation

Previous Company Names

SPECIALISED TRAVEL (PERFORMING ARTS) LIMITED 31 Dec 1980 — 15 Feb 1985
STAYGO LIMITED 9 Jan 1980 — 31 Dec 1980
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2025 Next due 16 May 2026 5 days remaining
Net assets £-280K £271K 2024 year on year
Total assets £3M £738K 2024 year on year
Total Liabilities £3M £467K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spaces Ealing Aurora 71-75 Uxbridge Road Ealing London W5 5SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPECIALISED TRAVEL LIMITED (01472055), an active travel and transportation company based in London, England. Incorporated 9 Jan 1980. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.05M

Increased by £575.24k (+39%)

Net Assets

-£279.81k

Increased by £271.47k (+49%)

Total Liabilities

£3.28M

Increased by £466.59k (+17%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

109%

Decreased by 15 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Richard Nigel Savage
100.0%
C.m.j. Hall
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Nigel Savage

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SPECIALISED TRAVEL LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Offices, Craven House, 40-44 Uxbridge Road, London (W5 2BS) EALING
Leasehold-23 Jan 2019
Third Floor Offices, Craven House, 40-44 Uxbridge Road, London (W5 2BS)
Leasehold
Added 23 Jan 2019
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
31 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2025MortgageMortgage Satisfy Charge Full
17 Feb 2025MortgageMortgage Satisfy Charge Full
25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

31 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

12 months ago on 14 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Feb 2025