STEPPES TRAVEL LTD

03307429
Active United Kingdom

Tour operator activities

28 employees website.com
Travel and transportation Tour operator activities
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STEPPES TRAVEL LTD

03307429

Tour operator activities

Founded 24 Jan 1997 Active United Kingdom 28 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

THE STEPPES GROUP LIMITED 22 Sept 1997 — 19 Feb 2010
CO.SHELF SIX LIMITED 24 Jan 1997 — 22 Sept 1997
Accounts Submitted 8 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 28 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £1M £274K 2025 year on year
Total assets £7M £294K 2025 year on year
Total Liabilities £6M £21K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPPES TRAVEL LTD (03307429), an active travel and transportation company based in United Kingdom. Incorporated 24 Jan 1997. Tour operator 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 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.82M

Increased by £283.56k (+6%)

Net Assets

£1.36M

Increased by £273.82k (+25%)

Total Liabilities

£5.74M

Increased by £20.58k (+0%)

Turnover

£13.03M

Increased by £952.42k (+8%)

Employees

28

Increased by 4 (+17%)

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 377,010 Shares £103k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20258,016£240.48£0.03
8 Dec 202515,264£457.92£0.03
24 Apr 20251,171£35.13£0.03
24 Apr 20251,171£35.13£0.03
24 Apr 20252,576£77.28£0.03

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (56)

Nicholas Alexander Grant Laing
16.7%
131,611
Laing Nicholas
14.5%
114,408

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Alexander Grant Laing

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEPPES TRAVEL LTD Current Company
ART OF TRAVEL LIMITED united kingdom
STEPPES EAST LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Apr 2026CapitalAllotment of shares (GBP 381,467.45) on 22 Jan 2026
11 Apr 2026CapitalAllotment of shares (GBP 381,387.29) on 17 Dec 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
10 Oct 2025CapitalAllotment of shares (GBP 381,234.65) on 24 Apr 2025
8 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Apr 2026 Capital

Allotment of shares (GBP 381,467.45) on 22 Jan 2026

11 Apr 2026 Capital

Allotment of shares (GBP 381,387.29) on 17 Dec 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

10 Oct 2025 Capital

Allotment of shares (GBP 381,234.65) on 24 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 8 May 2026

Allotment of shares (GBP 381,467.45) on 22 Jan 2026

2 months ago on 13 Apr 2026

Allotment of shares (GBP 381,387.29) on 17 Dec 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 1 Oct 2025 with updates

8 months ago on 28 Oct 2025

Allotment of shares (GBP 381,234.65) on 24 Apr 2025

9 months ago on 10 Oct 2025