Website & contact details
- Website
Destination 2 Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Address
- Unit 14 Telford Court Chester Gates Business ParkDunkirkChesterCH1 6LT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2025
British
Born August 1975 (51)
Director · Appointed 1 October 2019
British
Born June 1968 (58)
Director · Appointed 14 December 2018
British
Born April 1978 (48)
Director · Appointed 14 December 2018
British
Born January 1977 (49)
Director · Appointed 1 August 2017
British
Born July 1969 (57)
Director · Appointed 7 April 2016
British
Born October 1968 (58)
Officer history (2 former)
20 January 2025
18 August 2020
1 October 2019
1 October 2019
14 December 2018
14 December 2018
14 December 2018
1 August 2017
1 July 2016
7 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 10109855
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cordon Associates Limited Owns 75–100% of shares
Destination 2 Cruise Limited Owns 75–100% of shares
Destination 2 Limited This company Owns 75–100% of shares
Holiday Gems Limited Owns 75–100% of shares
Specialist Holidays (Travel) Limited Owns 75–100% of shares
Travcorp Group Holdings Limited Owns 75–100% of shares
Travcorp Holdings Transport Ltd Owns 75–100% of shares
Travelmood Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,446,290
- Cash
- £19,088,787
- Profit Before Tax
- £598,105
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,075,246 | £1,078,393 | £587,954 | £150,159 | £4,582 | £6,351 | £9,144 |
| Current Assets | £36,046,744 | £45,674,518 | £39,321,143 | £32,938,921 | £30,255,873 | £25,019,863 | £14,274,489 |
| Debtors | £16,957,957 | £22,070,364 | £17,949,551 | £14,556,106 | £15,941,045 | £12,994,125 | £7,533,061 |
| Cash | £19,088,787 | £23,604,154 | £21,371,592 | £18,382,815 | £14,314,828 | £12,025,738 | £6,741,428 |
| Creditors (< 1 year) | £35,406,744 | £42,410,256 | £37,525,669 | £31,518,087 | £29,344,549 | £23,946,828 | £13,551,912 |
| Net Current Assets | £640,000 | £3,264,262 | £1,795,474 | £1,420,834 | £911,324 | £1,073,035 | £722,577 |
| Net Assets | £1,446,290 | £4,073,057 | £2,236,439 | £1,540,119 | £915,035 | ||
| Shareholder Funds | £1,446,290 | £4,073,057 | £2,236,439 | £1,540,119 | £915,035 | £1,079,386 | £731,721 |
| Turnover | £81,525,194 | £70,429,975 | £26,577,230 | £16,767,034 | |||
| Cost of Sales | £76,339,729 | £72,035,819 | £69,549,229 | £65,984,077 | £24,162,237 | £14,887,045 | |
| Gross Profit | £11,975,965 | £4,445,898 | £2,414,993 | £1,879,989 | |||
| Admin Expenses | £15,582,795 | £13,298,767 | £11,730,222 | £3,599,841 | £2,213,457 | £1,606,850 | |
| Staff Costs | £5,158,012 | £3,986,714 | £3,937,670 | £3,708,792 | £2,187,642 | £1,853,602 | |
| Operating Profit | £245,743 | £918,034 | £236,738 | £334,691 | |||
| Profit Before Tax | £598,105 | £1,959,227 | £950,536 | £925,241 | £177,009 | £347,665 | |
| Tax | £33,649 | £122,609 | £51,656 | £97,597 | £3,452 | £0 | |
| Profit for Period | £564,456 | £1,836,618 | £898,880 | £827,644 | £173,557 | £347,665 | |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 3 February 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2025 | Full accounts | 31 December 2024 |
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