THE SCHOOL TRAVEL GROUP LIMITEDActive
Key figures
THE SCHOOL TRAVEL GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -83,000 | 0 | 0 | -1,007 | 0 |
| Cash at bank and in hand | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Total assets | 2,450,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| Total liabilities | 514,000 | 814,000 | 814,000 | 814,000 | 814,000 |
| Net assets / total equity | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 of the Company continued to be that of a holding company providing oversight, strategy and treasury services to the wider group. The Group's principal activity continued to be that of educational tour providers.
As described in the company's latest filed accounts.
Summary: THE SCHOOL TRAVEL GROUP LIMITED
Company
THE SCHOOL TRAVEL GROUP LIMITED is a private limited company registered with Companies House under company number 10344509. It was incorporated on 24 Aug 2016. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Profit for the year was £0. Net assets were £1,936,000, up 0% on the previous year. Cash at bank and in hand was £1,000. Total assets were £2,750,000 and total liabilities £814,000. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Sep 2026.