DESTINATION PLYMOUTH LIMITED

07277342
Active Bristol

Other business support service activities n.e.c.

12 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
D

DESTINATION PLYMOUTH LIMITED

07277342

Other business support service activities n.e.c.

Founded 8 Jun 2010 Active Bristol, United Kingdom 12 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £63K £93K 2024 year on year
Total assets £445K £235K 2024 year on year
Total Liabilities £382K £328K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 2 Glass Wharf Bristol BS2 0EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESTINATION PLYMOUTH LIMITED (07277342), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 8 Jun 2010. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£122.13k

Decreased by £13.30k (-10%)

Net Assets

£63.00k

Decreased by £92.91k (-60%)

Total Liabilities

£382.04k

Increased by £327.84k (+605%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

86%

Increased by 60 (+231%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bratt, Adrian RichardDirectorBritishEngland5417 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plymouth City Council

Unknown

Active
Notified 11 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DESTINATION PLYMOUTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026OfficersAppointment of Mr Nicholas Brian Buckland as director on 4 Feb 2026
4 Feb 2026OfficersAppointment of Jane Lillian Irene Chafer as director on 4 Feb 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2026 Officers

Appointment of Mr Nicholas Brian Buckland as director on 4 Feb 2026

4 Feb 2026 Officers

Appointment of Jane Lillian Irene Chafer as director on 4 Feb 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 18 May 2026

Appointment of Mr Nicholas Brian Buckland as director on 4 Feb 2026

4 months ago on 4 Feb 2026

Appointment of Jane Lillian Irene Chafer as director on 4 Feb 2026

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025