SHEARINGS TRAVEL LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000 (36% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 31,835,601 | 43,139,629 | 44,141,967 | 35,699,656 | 38,532,804 |
| Profit for the year | 883,901 | 1,914,632 | 1,502,405 | 1,123,962 | 1,407,280 |
| Cash at bank and in hand | 3,164,931 | 3,287,962 | 3,428,695 | 3,034,302 | 3,175,235 |
| Total assets | 10,635,713 | 16,090,636 | 22,965,503 | 4,868,664 | 6,081,608 |
| Total liabilities | 9,732,623 | 15,022,914 | 21,895,376 | 4,778,448 | 5,084,112 |
| Net assets / total equity | 903,090 | 1,067,722 | 1,070,127 | 90,216 | 997,496 |
| Average number of employees | 5 | 5 | 5 | 5 | 0 |
| Dividends paid | — | -1,750,000 | -1,500,000 | -1,500,000 | -500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity for the year continued to be that of an escorted coach tour operator.
As described in the company's latest filed accounts.
Summary: SHEARINGS TRAVEL LIMITED
Company
SHEARINGS TRAVEL LIMITED is a private limited company registered with Companies House under company number 03746239. It was incorporated on 6 Apr 1999. Its status is active. The registered office is in Rotherham (S60). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £38,532,804. Profit for the year was £1,407,280. Net assets were £997,496, up 1,005.7% on the previous year. Cash at bank and in hand was £3,175,235. Total assets were £6,081,608 and total liabilities £5,084,112. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 5 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Nov 2026.