DISCOVER THE WORLD LIMITED

02295449
Active Dorking

Tour operator activities

89 employees website.com
Travel and transportation Tour operator activities
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DISCOVER THE WORLD LIMITED

02295449

Tour operator activities

Founded 13 Sept 1988 Active Dorking, England 89 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

ODYSSEY TRAVEL LIMITED 13 Sept 1988 — 31 May 1989
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 4 months remaining
Net assets £343K £197K 2025 year on year
Total assets £14M £16K 2025 year on year
Total Liabilities £14M £181K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

One Dorking Office Park Station Road Dorking RH4 1HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISCOVER THE WORLD LIMITED (02295449), an active travel and transportation company based in Dorking, England. Incorporated 13 Sept 1988. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£7.94M

Decreased by £952.17k (-11%)

Net Assets

£342.95k

Increased by £197.20k (+135%)

Total Liabilities

£13.84M

Decreased by £181.31k (-1%)

Turnover

£27.91M

Increased by £3.32M (+13%)

Employees

89

Decreased by 2 (-2%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

3 active
Status
Daniel Clive James StaceyDirectorBritishEngland4218 May 2015Active
Mark LeaneySecretaryBritishUnknown12 Jan 1992Active
Nicola Jayne SherlockDirectorEnglishEngland5730 Nov 2023Active

Shareholders

Shareholders (1)

Dtw (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Lindsay Stacey

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
17 Dec 2024OfficersTermination of Georgina Hancock as director on 13 Dec 2024
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

17 Dec 2024 Officers

Termination of Georgina Hancock as director on 13 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 May 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Termination of Georgina Hancock as director on 13 Dec 2024

1 years ago on 17 Dec 2024