# STEPPES TRAVEL LTD (03307429)

> STEPPES TRAVEL LTD is an active private limited company (company number 03307429) incorporated on 24 January 1997, registered in Gloucestershire. Its registered activity is tour operator activities (SIC 79120). Latest full accounts cover the period ending 31 August 2025, showing net assets of £1.36m and cash of £4.82m, with 28 employees on average. Turnover was £13.03m and profit for the year £580k. Net assets rose 25% on the prior period (£1.09m).

- Status: Active
- Incorporated: 1997-01-24
- Registered office: Gloucestershire, GL7 1QD
- SIC 79120: Tour operator activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-07
- Accounts type: FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.36m | £4.82m | — | £5.73m | £13.03m | £580k | 28 |
| 2024-08-31 | £1.09m | £4.54m | — | £5.66m | £12.08m | £652k | 24 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 1.24; net margin 4.5%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,364,902 at 31 August 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Cash at bank of £50,000 or more: Cash £4,821,196
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Alexander Grant Laing — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03307429
HTML: https://firmoscan.com/company/03307429-steppes-travel-ltd