The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Botterill, Andrew Ian
    Director born in June 1968
    Individual (19 offsprings)
    Officer
    2019-10-01 ~ now
    OF - director → CIF 0
  • 2
    Lawton, Mark David
    Chief Financial Officer born in January 1977
    Individual (5 offsprings)
    Officer
    2018-12-14 ~ now
    OF - director → CIF 0
  • 3
    Freeth, Andrew
    Director born in July 1975
    Individual (4 offsprings)
    Officer
    2025-01-20 ~ now
    OF - director → CIF 0
  • 4
    Carty, Tony Graham
    Director born in July 1969
    Individual (6 offsprings)
    Officer
    2017-08-01 ~ now
    OF - director → CIF 0
  • 5
    Appleby, Matthew David
    Product & Purchasing Director born in April 1978
    Individual (5 offsprings)
    Officer
    2018-12-14 ~ now
    OF - director → CIF 0
  • 6
    Edwards, Jason William
    Director born in October 1968
    Individual (7 offsprings)
    Officer
    2016-04-07 ~ now
    OF - director → CIF 0
  • 7
    1st Floor Dale House, Tiviot Dale, Stockport, England
    Corporate (8 parents, 5 offsprings)
    Equity (Company account)
    4,309,040 GBP2023-12-31
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    Edwards, Paul Dylan
    Director born in August 1973
    Individual (6 offsprings)
    Officer
    2019-10-01 ~ 2020-08-18
    OF - director → CIF 0
  • 2
    Latham, Neil Alexander
    Director born in April 1978
    Individual
    Officer
    2016-07-01 ~ 2018-12-14
    OF - director → CIF 0
parent relation
Company in focus

DESTINATION 2 LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
81,525,194 GBP2023-01-01 ~ 2023-12-31
70,429,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-69,549,229 GBP2023-01-01 ~ 2023-12-31
-60,022,785 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,975,965 GBP2023-01-01 ~ 2023-12-31
10,407,190 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,730,222 GBP2023-01-01 ~ 2023-12-31
-9,561,133 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
245,743 GBP2023-01-01 ~ 2023-12-31
918,034 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
859,866 GBP2023-01-01 ~ 2023-12-31
7,207 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
950,536 GBP2023-01-01 ~ 2023-12-31
925,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
585,609 GBP2023-12-31
147,748 GBP2022-12-31
Property, Plant & Equipment
2,345 GBP2023-12-31
2,411 GBP2022-12-31
Fixed Assets
587,954 GBP2023-12-31
150,159 GBP2022-12-31
Debtors
17,949,551 GBP2023-12-31
14,556,106 GBP2022-12-31
Cash at bank and in hand
21,371,592 GBP2023-12-31
18,382,815 GBP2022-12-31
Current Assets
39,321,143 GBP2023-12-31
32,938,921 GBP2022-12-31
Net Current Assets/Liabilities
1,795,474 GBP2023-12-31
1,420,834 GBP2022-12-31
Total Assets Less Current Liabilities
2,383,428 GBP2023-12-31
1,570,993 GBP2022-12-31
Net Assets/Liabilities
2,236,439 GBP2023-12-31
1,540,119 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
2,236,340 GBP2023-12-31
1,540,020 GBP2022-12-31
914,936 GBP2021-12-31
Equity
2,236,439 GBP2023-12-31
1,540,119 GBP2022-12-31
915,035 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,451,777 GBP2023-01-01 ~ 2023-12-31
3,342,749 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
278,480 GBP2023-01-01 ~ 2023-12-31
244,353 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,413 GBP2023-01-01 ~ 2023-12-31
121,689 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,937,670 GBP2023-01-01 ~ 2023-12-31
3,708,791 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
423,170 GBP2023-01-01 ~ 2023-12-31
311,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
889 GBP2023-01-01 ~ 2023-12-31
1,423 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
67,594 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
237,634 GBP2023-01-01 ~ 2023-12-31
175,796 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
770,451 GBP2023-12-31
166,523 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,842 GBP2023-12-31
18,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
166,067 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
585,609 GBP2023-12-31
147,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2023-12-31
391 GBP2022-12-31
Furniture and fittings
3,899 GBP2023-12-31
3,899 GBP2022-12-31
Computers
5,260 GBP2023-12-31
4,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,550 GBP2023-12-31
8,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2023-12-31
230 GBP2022-12-31
Furniture and fittings
3,279 GBP2023-12-31
3,045 GBP2022-12-31
Computers
3,590 GBP2023-12-31
3,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2023-12-31
6,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
234 GBP2023-01-01 ~ 2023-12-31
Computers
549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55 GBP2023-12-31
161 GBP2022-12-31
Furniture and fittings
620 GBP2023-12-31
854 GBP2022-12-31
Computers
1,670 GBP2023-12-31
1,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,454,726 GBP2023-12-31
14,039,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,756 GBP2022-12-31
Other Debtors
Current
232,339 GBP2023-12-31
156,501 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
49,374 GBP2023-12-31
87,442 GBP2022-12-31
Prepayments/Accrued Income
Current
213,047 GBP2023-12-31
185,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,949,551 GBP2023-12-31
14,556,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,300,247 GBP2023-12-31
24,852,312 GBP2022-12-31
Amounts owed to group undertakings
Current
5,497,641 GBP2023-12-31
4,500,545 GBP2022-12-31
Corporation Tax Payable
Current
67,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,267 GBP2023-12-31
39,513 GBP2022-12-31
Other Creditors
Current
935,838 GBP2023-12-31
1,235,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
753,676 GBP2023-12-31
822,975 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,989 GBP2023-12-31
30,874 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31

  • DESTINATION 2 LIMITED
    Info
    Registered number 10109959
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester CH1 6LT
    Private Limited Company incorporated on 2016-04-07 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.