INTER SCHOOL TRAVEL LIMITED

00979341
Active Mansfield

Travel agency activities

11 employees website.com
Education Travel agency activities
I

INTER SCHOOL TRAVEL LIMITED

00979341

Travel agency activities

Founded 12 May 1970 Active Mansfield, England 11 employees website.com
Education Travel agency activities

Previous Company Names

AFFINITY TRAVEL LIMITED 12 May 1970 — 31 Dec 1977
Accounts Submitted 19 May 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 2 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £4M £566K 2024 year on year
Total assets £5M £728K 2024 year on year
Total Liabilities £2M £162K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

8 Acorn Business Park Commercial Gate Mansfield NG18 1EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTER SCHOOL TRAVEL LIMITED (00979341), an active education company based in Mansfield, England. Incorporated 12 May 1970. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.09M

Increased by £554.23k (+22%)

Net Assets

£3.59M

Increased by £566.04k (+19%)

Total Liabilities

£1.82M

Increased by £162.42k (+10%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

34%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 (7)

Inter School Travel Holdings Limited
100.0%
50,000
E.a. Mcintosh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Paul Mcintosh

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

INTER SCHOOL TRAVEL LIMITED Current Company
TRANSIST LTD united kingdom

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 13, 53 Stoney Street, Nottingham (NG1 1QX) CITY OF NOTTINGHAM
Leasehold£250,00015 Apr 2021
8 Acorn Business Park, Commercial Gate, Mansfield (NG18 1EX) MANSFIELD
Leasehold-7 Feb 2014
Apartment 13, 53 Stoney Street, Nottingham (NG1 1QX)
Leasehold £250,000
Added 15 Apr 2021
District CITY OF NOTTINGHAM
8 Acorn Business Park, Commercial Gate, Mansfield (NG18 1EX)
Leasehold
Added 7 Feb 2014
District MANSFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
30 Oct 2024Persons With Significant ControlInter School Travel Holdings Limited notified as a person with significant control
19 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

30 Oct 2024 Persons With Significant Control

Inter School Travel Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 19 May 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 12 Dec 2024

Inter School Travel Holdings Limited notified as a person with significant control

1 years ago on 30 Oct 2024