£4.60m
+28%vs Aug 2024Active00979341Private limited companyMansfield
INTER SCHOOL TRAVEL LIMITED
Significant control: Inter School Travel Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Inter School Travel Limited sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INTER SCHOOL TRAVEL LIMITED is an active private limited company (company number 00979341) incorporated on 12 May 1970, registered in Mansfield. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.60m and cash of £4.27m, with 12 employees on average. Net assets rose 28% on the prior period (£3.59m).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Nottingham (median £3,359, upper quartile £39k).
02
Ownership and control
- Inter School Travel Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Colin Paul Mcintosh
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 May 197056 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 26 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.27m
+38%vs Aug 2024Not reported
12
+9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.60m | £4.27m | £2.09m | £2.15m | — | — | 12 |
| 31 August 2024 | £3.59m | £3.09m | £1.98m | £1.82m | — | — | 11 |
Current ratio2.96Current assets ÷ creditors within one year
Cash per employee£355kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,603,619 at 31 August 2025
- Net assets up 10% or more on the prior period+28.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.96
- Cash at bank of £50,000 or moreCash £4,265,059
- Incorporated five or more years agoIncorporated 12 May 1970
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 216 days
- Confirmation statement duein 211 days
- Accounts period endNet assets £4.60m · small accounts
- Accounts period endNet assets £3.59m · small accounts
- Incorporated
08
Similar companies in Nottingham
- WOLLATON TRAVEL SERVICE LIMITEDNotts · inc. Mar 1986
- SKILLS LEISURE LIMITEDNottingham · inc. Apr 1987
- DESTINATIONS (NOTTINGHAM) LIMITEDNottingham · inc. Jul 2001
- EMJAY TOURS LIMITEDNewark · inc. Mar 2003
- CRUISE AHEAD LIMITEDNewark · inc. Sept 2004
- JAYESS WORLD TRAVELS LIMITEDNottingham · inc. Oct 2004
All companies incorporated on 12 May 1970 · in May 1970.
09
Reminders for INTER SCHOOL TRAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.