The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Dyson, Claire Louise
    Director born in August 1974
    Individual (2 offsprings)
    Officer
    2023-04-12 ~ now
    OF - Director → CIF 0
  • 2
    Mrs Nicola Anne Done-orrell
    Born in January 1970
    Individual (25 offsprings)
    Person with significant control
    2023-01-11 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mr Peter Eric Done
    Born in February 1947
    Individual (20 offsprings)
    Person with significant control
    2016-06-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Przybysz, Timothy James
    Director born in October 1978
    Individual (9 offsprings)
    Officer
    2023-04-12 ~ now
    OF - Director → CIF 0
  • 5
    Done, Fred
    Company Director born in March 1943
    Individual (86 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Fred Done
    Born in March 1943
    Individual (86 offsprings)
    Person with significant control
    2016-06-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Longden, Steven
    Individual (43 offsprings)
    Officer
    2021-04-27 ~ now
    OF - Secretary → CIF 0
  • 7
    May, Timothy William
    Director born in April 1960
    Individual (12 offsprings)
    Officer
    2023-04-12 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Regan, Vince
    Travel Agent born in May 1944
    Individual
    Officer
    ~ 2013-03-31
    OF - Director → CIF 0
  • 2
    Brock, Richard Ernest
    Travel Agent born in May 1949
    Individual
    Officer
    ~ 1998-03-27
    OF - Director → CIF 0
  • 3
    Done, Peter Eric
    Company Director born in February 1947
    Individual (20 offsprings)
    Officer
    ~ 2006-03-24
    OF - Director → CIF 0
    Done, Peter Eric
    Individual (20 offsprings)
    Officer
    ~ 2006-03-24
    OF - Secretary → CIF 0
  • 4
    Bird, Christopher Matthew
    Company Director born in February 1963
    Individual (10 offsprings)
    Officer
    2007-12-01 ~ 2023-04-12
    OF - Director → CIF 0
  • 5
    Hamilton, Michael Rodney
    Accountant
    Individual (2 offsprings)
    Officer
    2006-03-24 ~ 2021-04-27
    OF - Secretary → CIF 0
parent relation
Company in focus

SPORTS TOURS INTERNATIONAL LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
Goodwill
74,783 GBP2024-03-31
159,752 GBP2023-03-31
Other
128,886 GBP2024-03-31
103,867 GBP2023-03-31
Intangible Assets
203,669 GBP2024-03-31
263,619 GBP2023-03-31
Property, Plant & Equipment
362,590 GBP2024-03-31
382,892 GBP2023-03-31
Fixed Assets - Investments
1,584,497 GBP2024-03-31
1,316,828 GBP2023-03-31
Fixed Assets
2,150,756 GBP2024-03-31
1,963,339 GBP2023-03-31
Debtors
8,920,288 GBP2024-03-31
5,754,079 GBP2023-03-31
Cash at bank and in hand
9,321,705 GBP2024-03-31
4,355,349 GBP2023-03-31
Current Assets
18,258,847 GBP2024-03-31
10,119,879 GBP2023-03-31
Net Assets/Liabilities
1,645,874 GBP2024-03-31
358,744 GBP2023-03-31
Equity
Called up share capital
72,857 GBP2024-03-31
72,857 GBP2023-03-31
72,857 GBP2022-03-31
Revaluation reserve
128,668 GBP2024-03-31
115,350 GBP2023-03-31
118,376 GBP2022-03-31
Capital redemption reserve
12,143 GBP2024-03-31
12,143 GBP2023-03-31
12,143 GBP2022-03-31
Retained earnings (accumulated losses)
1,432,206 GBP2024-03-31
158,394 GBP2023-03-31
-215,284 GBP2022-03-31
Equity
1,645,874 GBP2024-03-31
-1,120,835 GBP2022-03-31
Profit/Loss
1,270,786 GBP2023-04-01 ~ 2024-03-31
370,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,344 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,287,130 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,552,676 GBP2022-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Wages/Salaries
1,546,958 GBP2023-04-01 ~ 2024-03-31
1,341,190 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,117 GBP2023-04-01 ~ 2024-03-31
31,607 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,775,006 GBP2023-04-01 ~ 2024-03-31
1,524,086 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,636,067 GBP2024-03-31
1,721,642 GBP2023-03-31
Development expenditure
182,756 GBP2024-03-31
120,624 GBP2023-03-31
Intangible Assets - Gross Cost
1,818,823 GBP2024-03-31
1,842,266 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,561,284 GBP2024-03-31
1,561,890 GBP2023-03-31
Development expenditure
53,870 GBP2024-03-31
16,757 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,615,154 GBP2024-03-31
1,578,647 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,134 GBP2023-04-01 ~ 2024-03-31
Development expenditure
51,036 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
123,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
128,886 GBP2024-03-31
103,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,344 GBP2024-03-31
200,000 GBP2023-03-31
Improvements to leasehold property
255,831 GBP2024-03-31
255,831 GBP2023-03-31
Furniture and fittings
222,588 GBP2024-03-31
218,138 GBP2023-03-31
Computers
807,524 GBP2024-03-31
777,254 GBP2023-03-31
Motor vehicles
22,802 GBP2024-03-31
31,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,089 GBP2024-03-31
1,482,520 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,667 GBP2024-03-31
33,667 GBP2023-03-31
Improvements to leasehold property
174,508 GBP2024-03-31
157,482 GBP2023-03-31
Furniture and fittings
190,158 GBP2024-03-31
171,743 GBP2023-03-31
Computers
744,116 GBP2024-03-31
714,499 GBP2023-03-31
Motor vehicles
16,050 GBP2024-03-31
22,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,499 GBP2024-03-31
1,099,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
17,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,415 GBP2023-04-01 ~ 2024-03-31
Computers
29,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,677 GBP2024-03-31
166,333 GBP2023-03-31
Improvements to leasehold property
81,323 GBP2024-03-31
98,349 GBP2023-03-31
Furniture and fittings
32,430 GBP2024-03-31
46,395 GBP2023-03-31
Computers
63,408 GBP2024-03-31
62,755 GBP2023-03-31
Motor vehicles
6,752 GBP2024-03-31
9,060 GBP2023-03-31
Investments in Subsidiaries
1,584,497 GBP2024-03-31
1,316,828 GBP2023-03-31
Finished Goods/Goods for Resale
16,854 GBP2024-03-31
10,451 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
196,526 GBP2024-03-31
2,200 GBP2023-03-31
Prepayments/Accrued Income
Current
8,698,762 GBP2024-03-31
5,127,746 GBP2023-03-31
Other Debtors
Non-current
25,000 GBP2024-03-31
325,000 GBP2023-03-31
Corporation Tax Payable
Current
372,148 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
70,846 GBP2024-03-31
198,144 GBP2023-03-31
Creditors
Current
18,710,152 GBP2024-03-31
10,724,474 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,000,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31
1,000,000 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
473,545 GBP2023-04-01 ~ 2024-03-31
142,227 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
24,678 GBP2023-04-01 ~ 2024-03-31
45,212 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • SPORTS TOURS INTERNATIONAL LIMITED
    Info
    Registered number 02207655
    The Spectrum, 56-58 Benson Road Birchwood, Warrington, Cheshire WA3 7PQ
    Private Limited Company incorporated on 1987-12-22 (37 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-03
    CIF 0
  • SPORTS TOURS INTERNATIONAL LIMITED
    S
    Registered number 02207655
    The Spectrum, 56-58 Benson Road, Birchwood, Warrington, England, WA3 7PQ
    Private Limited Company in Companies House Of England And Wales, England
    CIF 1
  • SPORTS TOURS INTERNATIONAL LIMITED
    S
    Registered number 02207655
    The Spectrum, 56/58 Benson Road, Birchwood, Warrington, Lancashire, England, WA3 7PQ
    Limited Company in England, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    The Spectrum 56-58 Benson Road, Birchwood, Warrington, England
    Active Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    100 GBP2023-03-31
    Person with significant control
    2025-01-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    The Spectrum 56-58 Benson Road, Birchwood, Warrington, Cheshire
    Active Corporate (5 parents)
    Equity (Company account)
    0 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.