SPORTS TOURS INTERNATIONAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +38.8%

  £24,065,499 → £33,396,404

• Cash

  +49.1%

  £10,169,735 → £15,166,443

  highest in 7 filed years

• Net assets

  +50.5%

  £1,085,067 → £1,632,833

• Employees

  +28.6%

  42 → 54

• Operating profit

  +55.4%

  £1,831,389 → £2,845,434

• Profit before tax

  +58.2%

  £2,107,314 → £3,334,258

• Wages

  +34.2%

  £1,765,492 → £2,369,870

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Champion Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Management have reviewed available future projections and forecasts, and along with additional funding received post year have determined that there are sufficient funds to increase trade back to a level seen pre-covid. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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 80% · USA
   5. ASR Travel Group Ltd 75% · England
   6. Golf Holidays Direct Ltd 75% · England

Significant events

• “In FY25, we completed the acquisition of Golf Holidays Direct, a fast-growing business that has already proven to be a valuable addition to our portfolio.”
• “Our operations in the United States, launched through the acquisition of Destination Marathons, have exceeded expectations.”
• “We are proud to have signed a 6-year strategic partnership with Club La Santa, Europe's premier training resort.”
• “We are proud to announce that we are now an official partner of the Paris Marathon and the Cape Town Marathon.”
• “We are also excited to announce that Sydney will feature for the first time as a major marathon in our portfolio.”
• “On 28 January 2025 the group acquired 75% of the issued capital of ASR Travel Group Ltd, which owns 100% of the issued share capital of Golf Holidays Direct Ltd.”
• “On 4 April 2024 the group acquired 80% of the issued capital of Destination Marathons LLC.”
• “On the 3rd April 2025, Sports Tours International Ltd acquired the remaining 20% interest in a US Tour Operator, Destination Marathons LLC. From that date, they own 100% control.”

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

Filings

9

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.