SCHOOL TRIPS LIMITED

13546639
Active Stourbridge

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
S

SCHOOL TRIPS LIMITED

13546639

Other business support service activities n.e.c.

Founded 4 Aug 2021 Active Stourbridge, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £8K £1K 2025 year on year
Total assets £227K £167K 2025 year on year
Total Liabilities £220K £168K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Worcester Street Stourbridge West Midlands DY8 1AN England

Website

www.example.com

Full company profile for SCHOOL TRIPS LIMITED (13546639), an active company based in Stourbridge, England. Incorporated 4 Aug 2021. Other business support service activities 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£72.00

Decreased by £2.42k (-97%)

Net Assets

£7.73k

Decreased by £1.04k (-12%)

Total Liabilities

£219.51k

Increased by £168.50k (+330%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Andrew Michael GardinerDirectorBritishUnited Kingdom744 Aug 2021Active
Dunnett, Nicholas HowardDirectorBritishUnited Kingdom521 Oct 2022Active
John Christopher GardinerDirectorBritishUnited Kingdom684 Aug 2021Active

Shareholders

Shareholders (1)

Acorn Travel Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Acorn Travel Group Ltd

United Kingdom

Active
Notified 4 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Christopher Gardiner

Ceased 4 Aug 2021

Ceased

Andrew Michael Gardiner

Ceased 4 Aug 2021

Ceased

Group Structure

Group Structure

ACORN TRAVEL GROUP LTD united kingdom
SCHOOL TRIPS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
26 Sept 2024Persons With Significant ControlCessation of John Christopher Gardiner as a person with significant control on 4 Aug 2021
23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

26 Sept 2024 Persons With Significant Control

Cessation of John Christopher Gardiner as a person with significant control on 4 Aug 2021

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 14 Jul 2025

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 30 Sept 2024

Cessation of John Christopher Gardiner as a person with significant control on 4 Aug 2021

1 years ago on 26 Sept 2024