EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED

Active Surbiton

Other service activities n.e.c.

0 employees website.com
Education Other service activities n.e.c.
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EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED

Other service activities n.e.c.

Founded 6 Apr 2020 Active Surbiton, United Kingdom 0 employees website.com
Education Other service activities n.e.c.
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED (12548936), an active education company based in Surbiton, United Kingdom. Incorporated 6 Apr 2020. Other 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£6.17M

Decreased by £1.12M (-22%)

Total Liabilities

£29.72M

Increased by £2.29M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29,916,735 Shares £29.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202429,916,735£29.92m£1

Officers

Officers

3 active
Status
Binefa, Dominic AntonioDirectorBritishUnited Kingdom436 Apr 2020Active
Franks, Christine AndreaDirectorBritishEngland546 Apr 2020Active
Sally Ann CowdryDirectorBritishUnited Kingdom5815 Jun 2020Active

Shareholders

Shareholders (1)

Travelopia Adventure Limited
100.0%
29,916,736

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED Current Company
SKI BOUND LIMITED united kingdom
TTSS LIMITED united kingdom
TRAVEL CLASS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

5 days ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

5 days ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

5 days ago on 6 Jun 2026

Annual accounts filed

5 days ago on 6 Jun 2026

Annual accounts filed

5 days ago on 6 Jun 2026