Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
The School Travel Group Limited
- Incorporated
- 24 August 2016 (10 years)
- Previously known as
- Morel Investment Management Limited (until 30 April 2026)Equity Topco Limited (until 15 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2021
New Zealander
Born November 1963
Officer history (6 former)
31 August 2021
Resigned Green, Stephen Leslie as Director
31 August 2021
22 August 2018
9 February 2018
Appointed Green, Stephen Leslie as Director
5 February 2018
5 February 2018
5 February 2018
15 November 2016
10 November 2016
10 November 2016
27 October 2016
24 August 2016
24 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Oc420366
Former controllers (3)
5 February 2018
5 February 2018
Ceased Bridgepoint Advisers II Limited — Has significant influence or control
5 February 2018
Ceased BDC II (SGP) Limited — Owns 75–100% of shares
Group structure 7 shown
Ownership group derived from the Companies House PSC register
The School Travel Group Limited This company Owns 75–100% of shares
Equity Bidco Limited Owns 75–100% of shares
Equity Inspiring Learning Limited Owns 75–100% of shares
STG Travel Group Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £1,936,000
- Cash
- £1,000
- Profit
- £0
- Current Ratio
- 4.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | £300,000 | ||
| Current Assets | £2,450,000 | £2,450,000 | £2,450,000 | £2,450,000 | £2,450,000 | £4,718,000 |
| Cash | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,246,000 |
| Creditors (< 1 year) | £514,000 | £514,000 | £514,000 | £514,000 | £514,000 | £2,699,000 |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | £300,000 | ||
| Net Current Assets | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £2,019,000 |
| Net Assets | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £2,019,000 |
| Shareholder Funds | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £2,019,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 20 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 30 April 2026 | Change of name notice | |||
| 30 April 2026 | Certificate of change of name | |||
| 13 January 2026 | Director's details changed |
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