ARCTIC EXPERIENCE LIMITED

01839715
Active Dorking

Tour operator activities

2 employees website.com
Travel and transportation Tour operator activities
A

ARCTIC EXPERIENCE LIMITED

01839715

Tour operator activities

Founded 9 Aug 1984 Active Dorking, England 2 employees website.com
Travel and transportation Tour operator activities
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £59K £0 2025 year on year
Total assets £430K £55K 2025 year on year
Total Liabilities £371K £55K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

One Dorking Office Park Station Road Dorking RH4 1HJ England

Website

www.example.com

Full company profile for ARCTIC EXPERIENCE LIMITED (01839715), an active travel and transportation company based in Dorking, England. Incorporated 9 Aug 1984. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£132.79k

Increased by £55.43k (+72%)

Net Assets

£58.99k

Total Liabilities

£371.09k

Increased by £55.43k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clive Lindsay StaceyDirectorUnited KingdomEngland7211 Feb 1991Active
Mark LeaneyDirectorBritishEngland7411 Feb 1991Active

Shareholders

Shareholders (1)

Discover The World Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Leaney

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 May 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024