SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED

Accounts Submitted 10 Jan 2024

Confirmation Statement Submitted 11 Apr 2024

Net assets £-1.04M £3.99M 2022 year on year

Total assets £3.33M £2.00M 2022 year on year

Total Liabilities £4.37M £2.00M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Southampton Row London WC1B 5HA

Office (Richmond)

15 Lower Mortlake Rd, Richmond TW9 2LR

Telephone

0208 939 1551

privacy@sthgroup.uk

Website

sportstravelhospitality.com

Credit Report

Discover SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.65M

Increased by £1.31M (+384%)

Net Assets

-£1.04M

Increased by £3.99M (+79%)

Total Liabilities

£4.37M

Decreased by £2.00M (-31%)

Turnover

£4.75k

Increased by £2.89k (+156%)

Employees

N/A

Debt Ratio

131%

Decreased by 346 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 9 resigned

Show resigned officers

						Status
Chris James John	Director	British	England	67	1 Apr 2014	Active
Jean Mary Renton	Director	British	England	57	6 Mar 2020	Active
Jean-marc Haut	Director	French	France	53	25 Jun 2020	Active
Sodexo Corporate Services (no.2) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2014	Active
Stuart Anthony Carter	Director	British	United Kingdom	60	1 Nov 2017	Active

Shareholders

Shareholders (3)


Sodexo Limited	60.0%	600	Ordinary	11 Apr 2024
Sabaillon Holdco Limited	40.0%	400	Ordinary	11 Apr 2024
The Mike Burton Group Limited	0.0%	0	Ordinary	11 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sabaillon Holdco Limited

United Kingdom

Active

Notified 14 Apr 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Sodexo Limited

United Kingdom

Active

Notified 1 Apr 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

The Mike Burton Group Limited

Ceased 14 Apr 2023

Ceased

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Group Structure

SODEXO LIMITED united kingdom shares 75 to 100 percent

SABAILLON HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SODEXO HOLDINGS LIMITED united kingdom

SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 May 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-01 with updates	View(4 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-02-28	View(19 pages)