D. P. & L. TRAVEL LIMITED

Active Dundee

Travel agency activities

15 employees website.com
Travel and transportation Travel agency activities
D

D. P. & L. TRAVEL LIMITED

Travel agency activities

Founded 1 Jul 1960 Active Dundee, United Kingdom 15 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

DUNDEE PETROSEA LIMITED 1 Jul 1960 — 15 Aug 1988
Accounts Submitted 15 Apr 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 16 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £573K £13K 2024 year on year
Total assets £2M £79K 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

First Floor 2b Valentine Court Kinnoull Road Dundee DD2 3QB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D. P. & L. TRAVEL LIMITED (SC035448), an active travel and transportation company based in Dundee, United Kingdom. Incorporated 1 Jul 1960. Travel agency 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£491.51k

Decreased by £84.91k (-15%)

Net Assets

£573.38k

Decreased by £12.77k (-2%)

Total Liabilities

£1.24M

Decreased by £66.40k (-5%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

1 active 2 resigned
Status
Alexander Melville BissetDirectorBritishScotland6418 Jul 2014Active

Shareholders

Shareholders (1)

Cortachy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander Melville Bisset

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Shona Robertson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1960
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

D. P. & L. TRAVEL LIMITED Current Company
DP&L GOLF LIMITED united kingdom
DP&L EVENTS LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
15 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 3 Jan 2024 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

15 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Feb 2024

Confirmation statement made on 3 Jan 2024 with no updates

2 years ago on 15 Jan 2024