NST TRAVEL GROUP LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £29.85M £3.83M 2024 year on year

Total assets £104.49M £2.04M 2024 year on year

Total Liabilities £74.64M £5.88M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Discovery House Brooklands Way Whitehills Business Park Blackpool Lancashire FY4 5LW

Telephone

0125 383 3844

info@nstgroup.co.uk

Website

nstgroup.co.uk

Credit Report

Discover NST TRAVEL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.00M

Increased by £321.00k (+7%)

Net Assets

£29.85M

Increased by £3.83M (+15%)

Total Liabilities

£74.64M

Decreased by £5.88M (-7%)

Turnover

£72.18M

Increased by £10.85M (+18%)

Employees

N/A

Decreased by 209 (-100%)

Debt Ratio

71%

Decreased by 5 (-7%)

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

Officers

2 active 34 resigned

Show resigned officers

						Status
Anthony Gerald Jones	Director	British	England	52	26 Mar 2020	Active
Nicole Sarah Graff	Director	British	England	36	28 Jan 2025	Active

Shareholders

Shareholders (2)


Hb Education Limited	95.0%	142,500	A Ordinary	19 Oct 2018
Hb Education Limited	5.0%	7,500	B Ordinary	19 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb Education Limited

United Kingdom

Active

Notified 19 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HB EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 2 LTD united kingdom significant influence or control

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT L.P. united states of america

NST TRAVEL GROUP LIMITED Current Company

NST TRANSPORT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(34 pages)
20 May 2025	Officers	Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28	View(2 pages)
20 Feb 2025	Officers	Termination of Andrew James Clark as director on 2025-01-28	View(1 page)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-19 with no updates	View(3 pages)