STEWART TRAVEL LIMITED

Active Glasgow

Travel agency activities

360 employees website.com
Travel and transportation Travel agency activities
S

STEWART TRAVEL LIMITED

Travel agency activities

Founded 27 May 2011 Active Glasgow, United Kingdom 360 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

MINOAN LEISURE LIMITED 27 May 2011 — 22 Feb 2012
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £14M £6M 2024 year on year
Total assets £105M £23M 2024 year on year
Total Liabilities £91M £17M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Sterling House 20 Renfield Street Glasgow G2 5AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEWART TRAVEL LIMITED (SC400502), an active travel and transportation company based in Glasgow, United Kingdom. Incorporated 27 May 2011. Travel agency 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

£10.34M

Increased by £101.05k (+1%)

Net Assets

£14.33M

Increased by £5.97M (+71%)

Total Liabilities

£90.85M

Increased by £16.86M (+23%)

Turnover

£109.39M

Increased by £25.26M (+30%)

Employees

360

Increased by 33 (+10%)

Debt Ratio

86%

Decreased by 4 (-4%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2012Acquisition
Investor 2Nov 2018Management Buyout
Investor 3Nov 2018Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,279,049 Shares £5711838.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20131,304,525£2855918.31m£2.19m
31 Oct 20131,304,525£2855918.31m£2.19m
31 Oct 2012820,000£820k£1
27 Jun 2012849,999£850k£850k

Officers

Officers

1 active 2 resigned
Status
Brian CassidyDirectorBritishScotland579 Oct 2018Active

Shareholders

Shareholders (1)

Brooklyn Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Minoan Group Plc

Ceased 9 Oct 2018

Ceased

Group Structure

Group Structure

STEWART TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 22 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 22 Feb 2024 with no updates

2 years ago on 22 Feb 2024