DESTINATION STORE LIMITED

Active Kidderminster

Service activities incidental to air transportation

2 employees website.com
Travel and transportation Service activities incidental to air transportation
D

DESTINATION STORE LIMITED

Service activities incidental to air transportation

Founded 21 Oct 2003 Active Kidderminster, England 2 employees website.com
Travel and transportation Service activities incidental to air transportation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £433K £32K 2024 year on year
Total assets £463K £27K 2024 year on year
Total Liabilities £30K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hawne Lodge 7c Westville Avenue Kidderminster Worcestershire DY11 6BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESTINATION STORE LIMITED (04939093), an active travel and transportation company based in Kidderminster, England. Incorporated 21 Oct 2003. Service activities incidental to air transportation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£99.58k

Decreased by £289.96k (-74%)

Net Assets

£432.66k

Increased by £31.97k (+8%)

Total Liabilities

£30.46k

Decreased by £5.09k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Richard Conrad BurgessDirectorBritishUnited Kingdom5721 Oct 2003Active

Shareholders

Shareholders (1)

Maryland Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maryland Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MARYLAND GROUP LIMITED united kingdom
DESTINATION STORE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025OfficersTermination of Paul Carter as director on 4 Feb 2025
4 Feb 2025OfficersAppointment of Mrs Jennifer Deborah Carter-Thomas as director on 4 Feb 2025
27 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Officers

Termination of Paul Carter as director on 4 Feb 2025

4 Feb 2025 Officers

Appointment of Mrs Jennifer Deborah Carter-Thomas as director on 4 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 10 Jul 2025

Termination of Paul Carter as director on 4 Feb 2025

1 years ago on 4 Feb 2025

Appointment of Mrs Jennifer Deborah Carter-Thomas as director on 4 Feb 2025

1 years ago on 4 Feb 2025