Get an alert when SPORTS TOURS INTERNATIONAL LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£64m

+319.3% highest in 3 filed years

Net assets

£119k

-92.7% lowest in 3 filed years

Employees

106

+96.3% highest in 3 filed years

Profit before tax

£4.9m

+46.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £24,065,499£33,396,404£72,864,701 +118.2%
Operating profit £1,831,389£2,845,434£4,709,029 +65.5%
Profit before tax £2,107,314£3,334,258£4,871,915 +46.1%
Net profit £1,599,220£2,384,081£3,361,559 +41%
Cash £10,169,735£15,166,443£63,587,515 +319.3%
Total assets less current liabilities £1,138,644£4,174,767£48,481,359 +1,061.3%
Net assets £1,085,067£1,632,833£119,427 -92.7%
Equity £1,085,067£1,632,833£119,427 -92.7%
Average employees 4254106 +96.3%
Wages £1,765,492£2,369,870£4,250,726 +79.4%
Directors' remuneration £373,772£367,369£540,130 +47%
Directors' pension contributions £11,717£16,369£48,591 +196.8%
Highest paid director £131,762£137,752£255,290 +85.3%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 7.6%8.5%6.5%
Net margin 6.6%7.1%4.6%
Return on capital employed 160.8%68.2%9.7%
Gearing (liabilities / total assets) 94.7%96.5%99.9%
Current ratio 1.01x0.85x0.85x
Interest cover 74.18x—14.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SPORTS TOURS INTERNATIONAL LIMITED · parent
    1. Sports Travel International Ltd 100% · Ireland
    2. Graham Baxter Sporting Tours Ltd 100% · England & Wales
    3. Sports Tours International 100% · France
    4. Destination Marathons LLC 100% · USA
    5. ASR Travel Group Ltd 100% · England & Wales
    6. Golf Holidays Direct Ltd 100% · England & Wales
    7. Golfbreaks Ltd 100% · England & Wales
    8. Golfbreaks Bonds Plc 100% · England & Wales
    9. Golfcourses Ltd 100% · England & Wales
    10. Golfshake Ltd 100% · England & Wales
    11. Golfbreaks Inc 100% · USA
    12. Golfbreaks Scandinavia APS 100% · Denmark

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
LONGDEN, Steven Secretary 2021-04-27 — —
DONE, Fred Director — Mar 1943 British
DYSON, Claire Louise Director 2023-04-12 Aug 1974 British
MAY, Timothy William Director 2023-04-12 Apr 1960 British
PRZYBYSZ, Timothy James Director 2023-04-12 Oct 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
DONE, Peter Eric Secretary — 2006-03-24
HAMILTON, Michael Rodney Secretary 2006-03-24 2021-04-27
BIRD, Christopher Matthew Director 2007-12-01 2023-04-12
BROCK, Richard Ernest Director — 1998-03-27
DONE, Peter Eric Director — 2006-03-24
REGAN, Vince Director — 2013-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanne Louise Whittaker Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors 2026-03-24 Active
Mrs Nicola Anne Done-Orrell Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors 2023-01-11 Active
Mr Peter Eric Done Individual Shares 25–50%, Voting 25–50% 2016-06-23 Active
Mr Fred Done Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-23 Active

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-24 MA Memorandum articles
  • 2026-04-24 RESOLUTIONS Resolution
Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type group PDF
2026-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-24 MA incorporation Memorandum articles
2026-04-24 RESOLUTIONS resolution Resolution
2026-04-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type group PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-05 AA accounts Accounts with accounts type group PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 MR04 mortgage Mortgage satisfy charge full
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-02 PSC04 persons-with-significant-control Change to a person with significant control
2023-05-02 PSC04 persons-with-significant-control Change to a person with significant control
2023-05-02 PSC01 persons-with-significant-control Notification of a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page