Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Discovery Worldwide Limited
- Incorporated
- 23 December 1997 (28 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Tatenda Boundary RoadDockenfieldFarnhamGU10 4EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcintyre, Susan
Secretary · Appointed 7 July 2016
Director · Appointed 23 December 1997
British
Born September 1965 (61)
Officer history (8 former)
28 November 2025
28 November 2025
19 May 2018
7 July 2016
Resigned Emin, Ismet as Secretary
7 July 2016
Appointed Mcintyre, Susan as Secretary
4 August 2011
Appointed Emin, Ismet as Secretary
4 August 2011
11 October 2006
11 October 2006
3 March 1998
3 March 1998
3 March 1998
23 December 1997
23 December 1997
23 December 1997
23 December 1997
23 December 1997
23 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15771048
Former controllers (2)
28 November 2025
Ceased Sunvil International Sales Limited — Owns 50–75% of shares
28 November 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Discovery Worldwide Limited This company Owns 75–100% of shares
Expert Africa Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,540,276
- Cash
- £1,412,232
- Profit
- £584,938
- Employees
- 16
- Current Ratio
- 1.3x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,352 | £29,674 | £27,214 | £26,010 | £38,147 | £57,171 |
| Current Assets | £12,117,510 | £10,434,012 | £8,706,185 | £11,160,075 | £11,716,172 | £10,039,584 |
| Cash | £1,412,232 | £1,026,985 | £342,256 | £398,928 | £178,937 | £377,554 |
| Creditors (< 1 year) | £9,473,059 | £8,434,608 | £7,005,545 | £10,444,443 | £10,901,991 | £8,429,977 |
| Creditors (> 1 year) | £115,876 | £68,759 | ||||
| Net Current Assets | £2,644,451 | £1,999,404 | £1,700,640 | £715,632 | £814,181 | £1,609,607 |
| Net Assets | £2,540,276 | £1,955,338 | £1,724,707 | £741,642 | £852,328 | £1,666,778 |
| Shareholder Funds | £2,540,276 | £1,955,338 | £1,724,707 | £741,642 | £852,328 | £1,666,778 |
| Turnover | £1,371,323 | £10,482,339 | ||||
| Cost of Sales | £1,100,897 | £8,106,863 | ||||
| Gross Profit | £270,426 | £2,375,476 | ||||
| Admin Expenses | £1,409,876 | £1,701,731 | ||||
| Staff Costs | £1,262,616 | £1,031,170 | £761,200 | £536,184 | £639,384 | £838,191 |
| Operating Profit | (£1,001,981) | £675,488 | ||||
| Profit Before Tax | (£1,001,120) | £678,598 | ||||
| Tax | (£186,670) | £132,496 | ||||
| Profit for Period | £584,938 | £230,631 | £983,065 | (£110,686) | (£814,450) | £546,102 |
Filings
Filing history not loaded yet. See it on Companies House
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