Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Discover the World Limited
- Incorporated
- 13 September 1988 (38 years)
- Industry
- Tour operator activities (79120)
- Directors
- Paul Andrzej FurlepaDaniel Clive James Stacey
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- One Dorking Office ParkStation RoadDorkingRH4 1HJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Furlepa, Paul Andrzej
Director · Appointed 11 April 2016
British
Born November 1964
Stacey, Daniel Clive James
Director · Appointed 18 May 2015
British
Born July 1983 (43)
British
British
Born November 1951
Director
British
Born July 1953 (73)
Officer history (5 former)
30 September 2026
13 December 2024
Resigned Hancock, Georgina as Director
30 November 2023
31 August 2022
Resigned Parry, Robin William as Director
10 August 2020
Appointed Parry, Robin William as Director
11 April 2016
Appointed Furlepa, Paul Andrzej as Director
18 May 2015
Appointed Stacey, Daniel Clive James as Director
18 May 2015
Appointed Hancock, Georgina as Director
17 June 2010
1 December 2009
10 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09317305
Former controllers (1)
7 September 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Discover the World Education Ltd Owns 75–100% of shares
Discover the World Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £342,947
- Cash
- £7,937,114
- Turnover
- £27,909,529
- Profit Before Tax
- £680,846
- Employees
- 89
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 145%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £416,777 | £413,494 | £382,561 | £340,118 | £278,789 |
| Current Assets | £13,768,823 | £13,756,209 | £10,751,722 | £6,867,363 | £3,535,478 |
| Cash | £7,937,114 | £8,889,289 | £7,166,718 | £3,980,015 | £1,501,113 |
| Creditors (< 1 year) | £13,660,061 | £13,898,611 | £10,853,706 | £7,515,426 | £3,172,623 |
| Creditors (> 1 year) | £152,915 | £125,347 | £21,419 | £15,816 | £469,219 |
| Net Current Assets | £108,762 | (£142,402) | (£101,984) | (£648,063) | £362,855 |
| Net Assets | £342,947 | £145,745 | £259,158 | (£323,761) | £172,425 |
| Shareholder Funds | £342,947 | £145,745 | £259,158 | (£323,761) | £172,425 |
| Turnover | £27,909,529 | £24,594,086 | £20,384,100 | £9,011,256 | £1,603,118 |
| Cost of Sales | £20,820,084 | £18,546,234 | £15,182,156 | £6,859,432 | £430,005 |
| Gross Profit | £7,089,445 | £6,047,852 | £5,201,944 | £2,151,824 | £1,173,113 |
| Admin Expenses | £6,608,384 | £6,363,321 | £4,631,829 | £3,131,315 | £2,551,134 |
| Staff Costs | £4,362,535 | £4,049,699 | £2,808,878 | £1,936,483 | £1,601,157 |
| Operating Profit | £467,668 | (£358,886) | £555,661 | (£961,491) | (£754,289) |
| Profit Before Tax | £680,846 | (£104,108) | £617,501 | (£556,832) | (£402,500) |
| Tax | £183,644 | £9,305 | £34,582 | (£60,646) | (£109,670) |
| Profit for Period | £497,202 | (£113,413) | £582,919 | (£496,186) | (£292,830) |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Termination of appointment of a director | |||
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control | |||
| 17 April 2026 | Full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 |
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