STEPPES TRAVEL LTD

Active Gloucestershire

Tour operator activities

24 employees website.com
Travel and transportation Tour operator activities
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STEPPES TRAVEL LTD

Tour operator activities

Founded 24 Jan 1997 Active Gloucestershire, United Kingdom 24 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

THE STEPPES GROUP LIMITED 22 Sept 1997 — 19 Feb 2010
CO.SHELF SIX LIMITED 24 Jan 1997 — 22 Sept 1997
Accounts Submitted 8 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £1M £620K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £6M £871K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

51 Castle Street Cirencester Gloucestershire GL7 1QD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPPES TRAVEL LTD (03307429), an active travel and transportation company based in Gloucestershire, United Kingdom. Incorporated 24 Jan 1997. Tour operator activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.54M

Increased by £1.14M (+34%)

Net Assets

£1.09M

Increased by £620.18k (+132%)

Total Liabilities

£5.72M

Increased by £870.90k (+18%)

Turnover

£12.08M

Employees

24

Increased by 2 (+9%)

Debt Ratio

84%

Decreased by 7 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 353,730 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 20251,171£35.13£0.03
24 Apr 20252,576£77.28£0.03
24 Apr 20251,171£35.13£0.03
16 Jan 202521,041£631.23£0.03
20 Nov 20241,111£33.33£0.03

Officers

Officers

1 active 2 resigned
Status
Justin Charles WateridgeDirectorBritishEngland561 Aug 2012Active

Shareholders

Shareholders (56)

Nicholas Alexander Grant Laing
16.7%
131,611
Laing Nicholas
14.5%
114,408

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Alexander Grant Laing

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEPPES TRAVEL LTD Current Company
STEPPES EAST LIMITED united kingdom
ART OF TRAVEL LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalAllotment of shares (GBP 381,467.45) on 2026-01-22
11 Apr 2026CapitalAllotment of shares (GBP 381,387.29) on 2025-12-17
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with updates
10 Oct 2025CapitalAllotment of shares (GBP 381,234.65) on 2025-04-24
18 Jul 2025ResolutionResolutions
13 Apr 2026 Capital

Allotment of shares (GBP 381,467.45) on 2026-01-22

11 Apr 2026 Capital

Allotment of shares (GBP 381,387.29) on 2025-12-17

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with updates

10 Oct 2025 Capital

Allotment of shares (GBP 381,234.65) on 2025-04-24

18 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 381,467.45) on 2026-01-22

1 weeks ago on 13 Apr 2026

Allotment of shares (GBP 381,387.29) on 2025-12-17

1 weeks ago on 11 Apr 2026

Confirmation statement made on 2025-10-01 with updates

5 months ago on 28 Oct 2025

Allotment of shares (GBP 381,234.65) on 2025-04-24

6 months ago on 10 Oct 2025

Resolutions

9 months ago on 18 Jul 2025