Steppes Travel Ltd
03307429
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/04/1997
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 27 other boards
secretary · Since 01/04/1997
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 27 other boards
director · Since 21/12/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 30/07/1999
FINANCIAL PR CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 27/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 01/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 30/06/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Alexander Grant Laing
British · England · Age 74
51 Castle Street, Gloucestershire, GL7 1QD
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 159+ SIC 79120 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£13.0M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£783k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.7M
Fixed Assets
£29k
Debtors
£2.3M
Cost of Sales
£9.7M
Gross Profit
£3.3M
Admin Expenses
£2.3M
Operating Profit
£656k
Profit After Tax
£580k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£274k |
| 2024 | 1.20 | +£620k |
| 2023 | 1.16 | +£490k |
| 2022 | 1.06 | +£949k |
| 2021 | 0.86 | -£552k |
| 2020 | 0.81 | -£1.6M |
| 2019 | 1.09 | +£138k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.