ST&H GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

1,151 employees website.com
Activities of other holding companies n.e.c.
S

ST&H GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 1962 Active London, United Kingdom 1,151 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ACROMAS TRAVEL LIMITED 5 Feb 2009 — 29 Jun 2016
INTER-CHURCH TRAVEL LIMITED 5 Apr 1962 — 5 Feb 2009
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-21M £59M 2024 year on year
Total assets £703M £12M 2024 year on year
Total Liabilities £724M £47M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Full company profile for ST&H GROUP LIMITED (00720588), an active company based in London, United Kingdom. Incorporated 5 Apr 1962. Activities of other holding companies 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£76.24M

Increased by £57.12M (+299%)

Net Assets

-£21.48M

Increased by £59.02M (+73%)

Total Liabilities

£724.25M

Decreased by £46.78M (-6%)

Turnover

£453.90M

Increased by £43.89M (+11%)

Employees

1151

Decreased by 854 (-43%)

Debt Ratio

103%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 16,746,000 Shares £16.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20148,196,000£8.20m£1
10 May 20108,550,000£8.55m£1

Officers

Officers

1 active 2 resigned
Status
Rachel ShawDirectorBritishUnited Kingdom5026 Mar 2024Active

Shareholders

Shareholders (1)

Saga Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saga Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAGA PLC united kingdom
SAGA MID CO LIMITED united kingdom
SAGA LEISURE LIMITED united kingdom
SAGA GROUP LIMITED united kingdom
ST&H GROUP LIMITED Current Company
SAGA CRUISES LIMITED united kingdom
ST&H LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Sept 2024