DESTINATION 2 LIMITED

Active Chester

Travel agency activities

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

DESTINATION 2 LIMITED

Travel agency activities

Founded 7 Apr 2016 Active Chester, England 40 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 20 Apr 2027 12 months remaining
Net assets £4M £2M 2024 year on year
Total assets £47M £7M 2024 year on year
Total Liabilities £43M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 14 Telford Court Chester Gates Business Park Dunkirk Chester CH1 6LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESTINATION 2 LIMITED (10109959), an active travel and transportation company based in Chester, England. Incorporated 7 Apr 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£23.60M

Increased by £2.23M (+10%)

Net Assets

£4.07M

Increased by £1.84M (+82%)

Total Liabilities

£42.68M

Increased by £5.01M (+13%)

Turnover

£86.25M

Increased by £4.73M (+6%)

Employees

40

Increased by 3 (+8%)

Debt Ratio

91%

Decreased by 3 (-3%)

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

3 active
Status
Botterill, Andrew IanDirectorBritishEngland571 Oct 2019Active
Edwards, Jason WilliamDirectorBritishUnited Kingdom577 Apr 2016Active
Lawton, Mark DavidDirectorBritishUnited Kingdom4914 Dec 2018Active

Shareholders

Shareholders (1)

Travcorp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DESTINATION 2 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with no updates
3 Feb 2026OfficersAppointment of Mr Andrew David Freeth as director
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updates
22 Apr 2025AddressChange Sail Address Company With Old Address New Address
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with no updates

3 Feb 2026 Officers

Appointment of Mr Andrew David Freeth as director

30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

22 Apr 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with no updates

1 weeks ago on 7 Apr 2026

Appointment of Mr Andrew David Freeth as director

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-04-06 with no updates

12 months ago on 22 Apr 2025

Change Sail Address Company With Old Address New Address

12 months ago on 22 Apr 2025