STEWART TRAVEL LIMITED
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Cash
£17m
+60.9% highest in 6 filed years
Net assets
£20m
+36.2% highest in 6 filed years
Employees
391
+8.6% highest in 6 filed years
Profit before tax
£7.4m
-1.1% first positive since 2021
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,819,951 | £28,812,807 | £55,614,591 | £84,127,986 | £109,387,859 | £122,775,787 | +12.2% | |
| Operating profit | -£3,848,484 | -£9,256 | £1,216,705 | £3,913,930 | £6,675,600 | £6,561,991 | -1.7% | |
| Profit before tax | -£3,853,316 | -£9,388 | £1,258,284 | £4,555,195 | £7,450,029 | £7,365,716 | -1.1% | |
| Net profit | -£3,306,262 | -£520,487 | £1,229,486 | £3,974,357 | £5,966,871 | £5,193,503 | -13% | |
| Cash | £3,267,879 | £4,392,952 | £7,499,483 | £10,239,904 | £10,340,951 | £16,633,767 | +60.9% | |
| Total assets less current liabilities | £3,680,623 | £3,236,792 | £4,495,076 | £8,363,979 | £15,130,850 | £20,724,353 | +37% | |
| Net assets | £3,680,623 | £3,160,136 | £4,389,622 | £8,363,979 | £14,330,850 | £19,524,353 | +36.2% | |
| Equity | £3,680,623 | £3,160,136 | £4,389,622 | £8,363,979 | £14,330,850 | £19,524,353 | +36.2% | |
| Average employees | 283 | 254 | 288 | 327 | 360 | 391 | +8.6% | |
| Wages | £6,555,328 | £6,411,086 | £8,621,487 | £11,180,761 | £12,943,243 | £14,553,145 | +12.4% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -22.9% | -0.0% | 2.2% | 4.7% | 6.1% | 5.3% | |
| Net margin | -19.7% | -1.8% | 2.2% | 4.7% | 5.5% | 4.2% | |
| Return on capital employed | -104.6% | -0.3% | 27.1% | 46.8% | 44.1% | 31.7% | |
| Gearing (liabilities / total assets) | 88.4% | 94.7% | 93.0% | 89.8% | 86.4% | 84.1% | |
| Current ratio | — | — | — | 1.05x | 1.11x | — | |
| Interest cover | — | -70.12x | — | — | — | — |
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.
Name history
Renamed 1 time since incorporation
- STEWART TRAVEL LIMITED 2012-02-22 → present
- MINOAN LEISURE LIMITED 2011-05-27 → 2012-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the Going Concern basis. Management has prepared detailed financial projections that stretch out for 21 months beyond the date of signing of these accounts that support the Going Concern basis of preparation.”
Group structure
- STEWART TRAVEL LIMITED · parent
- Stewart Travel Transport Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Brian | Director | 2018-10-09 | Nov 1968 | British |
| GREEN, Richard | Director | 2018-10-09 | Mar 1962 | British |
| WILSON, Duncan Campbell | Director | 2012-03-27 | Sep 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, William Charles | Secretary | 2012-03-27 | 2018-10-09 |
| BARTMAN, Barry David | Director | 2011-05-27 | 2016-07-27 |
| COLE, William Charles | Director | 2011-05-27 | 2018-10-09 |
| EGLETON, Christopher William | Director | 2012-03-27 | 2018-10-09 |
| HALLER, Frederic Zachary | Director | 2018-11-02 | 2019-02-28 |
| PATTENDEN, Clifford | Director | 2018-11-02 | 2019-02-28 |
| STEWART, William Callow | Director | 2012-03-28 | 2015-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brooklyn Travel Limited | Corporate entity | Shares 75–100% | 2018-10-10 | Active |
| Zachary Asset Holdings Limited | Corporate entity | Shares 75–100% | 2018-10-09 | Ceased 2018-10-10 |
| Minoan Group Plc | Corporate entity | Shares 75–100% | 2017-07-01 | Ceased 2018-10-09 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | AA01 | accounts | Change account reference date company current extended | |
| 2020-05-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AA | accounts | Accounts with accounts type full | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-01-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.