DISCOVERY WORLDWIDE LIMITEDActive
Key figures
DISCOVERY WORLDWIDE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £281,614.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | -110,686 | 983,065 | 230,631 | 584,938 | -1,841,632 |
| Cash at bank and in hand | 398,928 | 342,256 | 1,026,985 | 1,412,232 | 2,466,656 |
| Total assets | 11,186,085 | 8,733,399 | 10,463,686 | 12,129,862 | 4,011,941 |
| Total liabilities | 10,444,443 | 7,005,545 | 8,503,367 | 9,588,935 | 3,583,330 |
| Net assets / total equity | 741,642 | 1,724,707 | 1,955,338 | 2,540,276 | 424,718 |
| Average number of employees | 12 | 9 | 13 | 16 | 18 |
| Average pay (per year) | 44,682 | 84,578 | 79,321 | 78,914 | — |
| Dividends paid | — | — | — | — | -281,614 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DISCOVERY WORLDWIDE LIMITED
Company
DISCOVERY WORLDWIDE LIMITED is a private limited company registered with Companies House under company number 03484973. It was incorporated on 23 Dec 1997. Its status is active. The registered office is in Farnham (GU10). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £1,841,632. Net assets were £424,718, down 83.3% on the previous year. Cash at bank and in hand was £2,466,656. Total assets were £4,011,941 and total liabilities £3,583,330. The company had an average of 18 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Dec 2026.