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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
    Kleinwort, Richard Drake, Sir
    Born in November 1960
    Individual (9 offsprings)
    Officer
    icon of calendar 1999-07-30 ~ now
    OF - Director → CIF 0
  • 2
    Beeching, Simon Charles
    Born in June 1958
    Individual (8 offsprings)
    Officer
    icon of calendar 2007-07-27 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Rebecca Anne
    Born in November 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-06-30 ~ now
    OF - Director → CIF 0
  • 4
    Dikstra, Richard Donar
    Born in July 1955
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-12-21 ~ now
    OF - Director → CIF 0
  • 5
    Rhys Williams, Harriet
    Born in January 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-09-01 ~ now
    OF - Director → CIF 0
  • 6
    Wateridge, Justin Charles
    Born in November 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-08-01 ~ now
    OF - Director → CIF 0
  • 7
    Laing, Nicholas Alexander Grant
    Born in May 1952
    Individual (8 offsprings)
    Officer
    icon of calendar 1997-04-01 ~ now
    OF - Director → CIF 0
    Laing, Nicholas Alexander Grant
    Director
    Individual (8 offsprings)
    Officer
    icon of calendar 1997-04-01 ~ now
    OF - Secretary → CIF 0
    Mr Nicholas Alexander Grant Laing
    Born in May 1952
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 10
  • 1
    Armitage, James
    Director Operations born in May 1963
    Individual
    Officer
    icon of calendar 2002-07-11 ~ 2013-04-05
    OF - Director → CIF 0
  • 2
    Bullough, Mark Andrew
    Investment Banker born in September 1955
    Individual (1 offspring)
    Officer
    icon of calendar 1999-07-28 ~ 2001-10-03
    OF - Director → CIF 0
  • 3
    Murphy, Kieran
    Director born in December 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-09-08 ~ 2010-10-29
    OF - Director → CIF 0
  • 4
    Grazebrook, Julian Spencer William
    Businessman born in November 1953
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-11-18 ~ 2001-09-11
    OF - Director → CIF 0
  • 5
    Levens, Andrew John
    Accountant born in October 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-04-01 ~ 2019-07-12
    OF - Director → CIF 0
  • 6
    Gascoigne, William Harcourt Crisp
    Farmer born in November 1955
    Individual
    Officer
    icon of calendar 1998-11-18 ~ 2001-10-03
    OF - Director → CIF 0
  • 7
    Wateridge, Justin Charles
    Tour Operator born in November 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-09-07 ~ 2008-06-06
    OF - Director → CIF 0
  • 8
    Matthews, Julian Smetham
    Company Director born in April 1965
    Individual (5 offsprings)
    Officer
    icon of calendar 1999-04-08 ~ 2013-06-06
    OF - Director → CIF 0
  • 9
    COFORM SECRETARIES LIMITED
    icon of addressDominions House North, Queen Street, Cardiff
    Active Corporate (1 parent, 5 offsprings)
    Equity (Company account)
    1 GBP2025-05-31
    Officer
    1997-01-24 ~ 1997-04-01
    PE - Nominee Secretary → CIF 0
  • 10
    icon of addressDominions House North, Queen Street, Cardiff
    Corporate
    Officer
    1997-01-24 ~ 1997-04-01
    PE - Nominee Director → CIF 0
parent relation
Company in focus

STEPPES TRAVEL LTD

Previous names
THE STEPPES GROUP LIMITED - 2010-02-19
CO.SHELF SIX LIMITED - 1997-09-22
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Turnover/Revenue
12,080,048 GBP2023-09-01 ~ 2024-08-31
12,301,214 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-8,957,950 GBP2023-09-01 ~ 2024-08-31
-9,338,126 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,122,098 GBP2023-09-01 ~ 2024-08-31
2,963,088 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-230,026 GBP2023-09-01 ~ 2024-08-31
-103,803 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,124,271 GBP2023-09-01 ~ 2024-08-31
-1,945,834 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
788,188 GBP2023-09-01 ~ 2024-08-31
758,265 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
116,287 GBP2023-09-01 ~ 2024-08-31
54,033 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
883,740 GBP2023-09-01 ~ 2024-08-31
788,957 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
651,658 GBP2023-09-01 ~ 2024-08-31
596,958 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
619,033 GBP2023-09-01 ~ 2024-08-31
490,096 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
7,185 GBP2024-08-31
44,220 GBP2023-08-31
Property, Plant & Equipment
25,004 GBP2024-08-31
33,610 GBP2023-08-31
Fixed Assets - Investments
316 GBP2024-08-31
316 GBP2023-08-31
Fixed Assets
32,505 GBP2024-08-31
78,146 GBP2023-08-31
Debtors
Current
2,237,561 GBP2024-08-31
1,844,916 GBP2023-08-31
Cash at bank and in hand
4,537,641 GBP2024-08-31
3,393,559 GBP2023-08-31
Current Assets
6,775,202 GBP2024-08-31
5,238,475 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,661,940 GBP2024-08-31
Net Current Assets/Liabilities
1,113,262 GBP2024-08-31
726,077 GBP2023-08-31
Total Assets Less Current Liabilities
1,145,767 GBP2024-08-31
804,223 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-333,319 GBP2023-08-31
Net Assets/Liabilities
1,091,085 GBP2024-08-31
470,904 GBP2023-08-31
Equity
Called up share capital
380,976 GBP2024-08-31
380,593 GBP2023-08-31
380,593 GBP2022-09-01
Share premium
204,085 GBP2024-08-31
203,320 GBP2023-08-31
203,320 GBP2022-09-01
Capital redemption reserve
17,802 GBP2024-08-31
17,802 GBP2023-08-31
17,802 GBP2022-09-01
Retained earnings (accumulated losses)
545,255 GBP2024-08-31
-106,403 GBP2023-08-31
-703,361 GBP2022-09-01
Equity
1,091,085 GBP2024-08-31
470,904 GBP2023-08-31
-19,192 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
651,658 GBP2023-09-01 ~ 2024-08-31
596,958 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
651,658 GBP2023-09-01 ~ 2024-08-31
596,958 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
383 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
1,148 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
383 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
1,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
17,064 GBP2023-09-01 ~ 2024-08-31
18,490 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
4,537,641 GBP2024-08-31
3,393,559 GBP2023-08-31
2,994,131 GBP2022-09-01
Audit Fees/Expenses
13,125 GBP2023-09-01 ~ 2024-08-31
11,400 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,413,014 GBP2023-09-01 ~ 2024-08-31
1,250,896 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
159,833 GBP2023-09-01 ~ 2024-08-31
138,777 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,645,211 GBP2023-09-01 ~ 2024-08-31
1,446,934 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
295,583 GBP2023-09-01 ~ 2024-08-31
265,437 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,027 GBP2023-09-01 ~ 2024-08-31
191,999 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
220,935 GBP2023-09-01 ~ 2024-08-31
149,902 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
195,747 GBP2024-08-31
195,747 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,562 GBP2024-08-31
151,527 GBP2023-08-31
Intangible Assets
Development expenditure
7,185 GBP2024-08-31
44,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,447 GBP2024-08-31
171,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,612 GBP2024-08-31
373,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,154 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,608 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
21,293 GBP2024-08-31
26,137 GBP2023-08-31
Land and buildings
3,711 GBP2024-08-31
7,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,820 GBP2024-08-31
Other Debtors
Current
62,769 GBP2024-08-31
62,164 GBP2023-08-31
Called-up share capital (not paid)
Current
74,799 GBP2024-08-31
106,100 GBP2023-08-31
Prepayments/Accrued Income
Current
2,088,173 GBP2024-08-31
1,587,674 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
88,978 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
43,400 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
163,400 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
43,400 GBP2024-08-31
82,686 GBP2023-08-31
Between two and five year, Non-current
7,233 GBP2024-08-31
50,633 GBP2023-08-31
Total Borrowings
214,033 GBP2024-08-31
419,576 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,049 GBP2024-08-31
88,978 GBP2023-08-31
280,977 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,027 GBP2023-09-01 ~ 2024-08-31
-191,999 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,049 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
377,111 shares2024-08-31
377,111 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
308,215 shares2024-08-31
308,200 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
78,251 shares2024-08-31
40,000 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0.012023-09-01 ~ 2024-08-31
Related profiles found in government register
  • STEPPES TRAVEL LTD
    Info
    THE STEPPES GROUP LIMITED - 2010-02-19
    CO.SHELF SIX LIMITED - 2010-02-19
    Registered number 03307429
    icon of address51 Castle Street, Cirencester, Gloucestershire GL7 1QD
    PRIVATE LIMITED COMPANY incorporated on 1997-01-24 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • STEPPES TRAVEL LTD
    S
    Registered number missing
    icon of address51, Castle St, Cirencester, Castle Street, Cirencester, England, GL7 1QD
    Limited Company
    CIF 1
  • STEPPES TRAVEL LTD
    S
    Registered number 03307429
    icon of address51 Castle Street, Cirencester, Castle Street, Cirencester, England, GL7 1QD
    Limited Company in Companies House, England And Wales
    CIF 2
  • STEPPES TRAVEL LTD
    S
    Registered number 03307429
    icon of address51, Castle Street, Cirencester, England, GL7 1QD
    Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    HEMLAST LIMITED - 1989-09-07
    icon of address51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    DISCOVERY EXPEDITIONS LIMITED - 1996-12-17
    icon of address51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    CHARCO 264 LIMITED - 1989-10-25
    icon of address51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.