ST&H LIMITED

1. ST&H LIMITED 2016-06-29 → present
2. ACROMAS HOLIDAYS LIMITED 2009-02-05 → 2016-06-29
3. SAGA HOLIDAYS LIMITED 1988-05-01 → 2009-02-05
4. SAGA FINANCIAL LIMITED 1988-02-25 → 1988-05-01
5. SIDECONTACT LIMITED 1987-10-06 → 1988-02-25

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”

Significant events

• “The Russian invasion of Ukraine on 24 February 2022; the ongoing conflict in the Middle East and the recent introduction of tariffs has created heightened global economic and political uncertainty. Whilst the situations continue, a number of potential risks have been identified that could impact the Company's ability to deliver on its strategy that will require close monitoring and an agile management response.”
• “The Company has published a full itinerary for 2025 and 2026 and the current advanced sales are in-line with the Directors' expectations. The Company continues to invest in increasing capacity on the river cruise ships through chartering additional vessels on long charters. The current contracts entered into are the Spirit of the Moselle, which will be delivered in 2025, and Spirit IV, which will be delivered in 2027.”
• “On 30 January 2025, the Group announced that it had agreed new credit facilities, comprising a £335.0m term loan facility, a £100.0m DDTL facility and a £50.0m RCF. The term loan facility and DDTL facility both mature on 29 January 2031 and the RCF matures on 29 July 2030. Subsequent to the year end, on 27 February 2025, the Group drew down the £335.0m term loan facility and utilised the proceeds to repay the £250.0m senior unsecured notes maturing in July 2026, and the £75.0m drawn under the £85.0m loan facility provided by Roger De Haan.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.3%

  £43,645,000 → £49,430,000

• Cash

  +53.5%

  £3,358,000 → £5,153,000

• Net assets

  +81.6%

  -£2,860,000 → -£525,000

• Employees

  +12%

  75 → 84

• Operating profit

  +36.2%

  £3,772,000 → £5,136,000

• Profit before tax

  +123.9%

  £1,811,000 → £4,055,000

• Wages

  +1.1%

  £4,219,000 → £4,265,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers