ACORN TRAVEL GROUP LTD

07691077
Active Stourbridge

Other business support service activities n.e.c.

23 employees website.com
Travel and transportation Other business support service activities n.e.c.
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ACORN TRAVEL GROUP LTD

07691077

Other business support service activities n.e.c.

Founded 4 Jul 2011 Active Stourbridge, United Kingdom 23 employees website.com
Travel and transportation Other business support service activities n.e.c.

Previous Company Names

THE SCHOOL TRAVEL COMPANY LTD 19 Mar 2015 — 16 Mar 2023
SCHOOL TRIPS LIMITED 8 Dec 2011 — 19 Mar 2015
SCHOOLS TRIPS LIMITED 4 Jul 2011 — 8 Dec 2011
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 16 days remaining
Confirmation
Net assets £648K £134K 2025 year on year
Total assets £3M £147K 2025 year on year
Total Liabilities £2M £13K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

22 Worcester Street Stourbridge West Midlands DY8 1AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACORN TRAVEL GROUP LTD (07691077), an active travel and transportation company based in Stourbridge, United Kingdom. Incorporated 4 Jul 2011. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.29M

Increased by £173.83k (+16%)

Net Assets

£647.70k

Increased by £133.95k (+26%)

Total Liabilities

£2.11M

Increased by £13.37k (+1%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

77%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 Allotments 11,225 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2026600£600£1
13 Oct 201110,625£11k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Nicholas Howard Dunnett
60.0%
18,000
Andrew Michael Gardiner
24.8%
7,446

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Nicholas Howard Dunnett

British

Active
Notified 30 Oct 2024
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Nicholas Howard Dunnett

British

Active
Notified 30 Oct 2024
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas Howard Dunnett

British

Active
Notified 30 Oct 2024
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Joan Anne Gardiner

Ceased 13 Oct 2023

Ceased

John Christopher Gardiner

Ceased 18 Jan 2024

Ceased

Andrew Michael Gardiner

Ceased 30 Oct 2024

Ceased

Group Structure

Group Structure

ACORN TRAVEL GROUP LTD Current Company
SCHOOL TRIPS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026ResolutionResolutions
18 May 2026ResolutionResolutions
18 May 2026IncorporationMemorandum Articles
18 May 2026ResolutionResolutions
18 May 2026IncorporationMemorandum Articles
18 May 2026 Resolution

Resolutions

18 May 2026 Resolution

Resolutions

18 May 2026 Incorporation

Memorandum Articles

18 May 2026 Resolution

Resolutions

18 May 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 18 May 2026

Resolutions

3 weeks ago on 18 May 2026

Memorandum Articles

3 weeks ago on 18 May 2026

Resolutions

3 weeks ago on 18 May 2026

Memorandum Articles

3 weeks ago on 18 May 2026