Website & contact details
- Group website
- The site of this company’s group or brand.
Steppes Travel Ltd
- Incorporated
- 24 January 1997 (29 years)
- Previously known as
- The Steppes Group Limited (until 19 February 2010)Co.Shelf Six Limited (until 22 September 1997)
- Industry
- Tour operator activities (79120)
- Directors
- Tobias James WilkinsonHilary Jocelyn Meyrick Corroon
- Owned by
- Nicholas Alexander Grant Laing
- Accounts type
- Full
- Region
- South West
- Address
- 51 Castle StreetCirencesterGloucestershireGL7 1QD
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 8 active
Officer details are public data from the Companies House register.
Wilkinson, Tobias James
Director · Appointed 30 September 2026
British
Born June 1988 (38)
Corroon, Hilary Jocelyn Meyrick
Director · Appointed 26 September 2026
British
Born June 1970 (56)
Director · Appointed 30 June 2022
British
Born November 1976
Director · Appointed 1 September 2015
British
Born January 1970 (56)
Director · Appointed 1 August 2012
British
Born November 1969
Director · Appointed 30 July 1999
British
Born November 1960
Secretary · Appointed 1 April 1997
British
Director · Appointed 1 April 1997
British
Born May 1952 (74)
Officer history (12 former)
30 September 2026
Appointed Wilkinson, Tobias James as Director
26 September 2026
Appointed Corroon, Hilary Jocelyn Meyrick as Director
21 July 2026
21 July 2026
30 June 2022
12 July 2019
1 September 2015
6 June 2013
5 April 2013
Resigned Armitage, James as Director
1 August 2012
29 October 2010
Resigned Murphy, Kieran as Director
8 September 2008
Appointed Murphy, Kieran as Director
6 June 2008
27 July 2007
7 September 2005
11 July 2002
Appointed Armitage, James as Director
3 October 2001
3 October 2001
11 September 2001
Resigned Grazebrook, Julian Spencer William as Director
30 July 1999
28 July 1999
8 April 1999
21 December 1998
18 November 1998
Appointed Grazebrook, Julian Spencer William as Director
18 November 1998
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
24 January 1997
24 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Holdings 2
Companies where Steppes Travel Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £1,364,902
- Cash
- £4,821,196
- Turnover
- £13,032,473
- Profit Before Tax
- £783,182
- Employees
- 28
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Profit Margin
- 6%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,289 | £32,505 | £78,146 | £102,274 | £167,905 | £488,794 | £499,262 |
| Current Assets | £7,072,813 | £6,775,202 | £5,238,475 | £5,368,454 | £3,235,071 | £3,305,866 | £9,956,307 |
| Cash | £4,821,196 | £4,537,641 | £3,393,559 | £2,994,131 | £1,507,570 | £1,465,208 | £3,000,791 |
| Creditors (< 1 year) | £5,725,491 | £5,661,940 | £4,512,398 | £5,070,345 | £3,779,593 | £4,093,058 | £9,129,521 |
| Creditors (> 1 year) | £7,233 | £50,633 | £333,319 | £419,575 | £576,450 | £67,000 | £67,000 |
| Net Current Assets | £1,347,322 | £1,113,262 | £726,077 | £298,109 | (£544,522) | (£787,192) | £826,786 |
| Net Assets | £1,364,902 | £1,091,085 | £470,904 | (£19,192) | (£967,714) | (£415,576) | £1,211,720 |
| Shareholder Funds | £1,364,902 | £1,091,085 | £470,904 | (£19,192) | (£967,714) | (£415,576) | £1,211,720 |
| Turnover | £13,032,473 | £12,080,048 | £6,714,680 | £16,427,368 | |||
| Cost of Sales | £9,698,878 | £8,957,950 | £5,882,027 | £13,236,377 | |||
| Gross Profit | £3,333,595 | £3,122,098 | £832,653 | £3,190,991 | |||
| Admin Expenses | £2,311,145 | £2,124,271 | £2,460,972 | £2,756,660 | |||
| Staff Costs | £1,829,323 | £1,645,211 | £1,896,912 | £2,124,805 | |||
| Operating Profit | £656,450 | £788,188 | (£1,531,420) | £147,172 | |||
| Profit Before Tax | £783,182 | £883,740 | (£1,525,050) | £144,378 | |||
| Tax | £202,939 | £232,082 | (£11,498) | £32,385 | |||
| Profit for Period | £580,243 | £651,658 | £596,958 | £776,029 | (£601,160) | (£1,513,552) | £111,993 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 13 October 2026 | Appointment of a director | |||
| 9 October 2026 | Appointment of a director | |||
| 21 July 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Rotherham
London
London
Richmond
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →