DIVERSITY TRAVEL LIMITEDActive
Key figures
DIVERSITY TRAVEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,000 (2% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | -586,113 | 517,398 | 4,772,228 | 2,619,724 |
| Cash at bank and in hand | 8,040,111 | 5,445,829 | 10,463,724 | 14,052,329 |
| Total assets | 12,421,836 | 16,662,228 | 25,838,934 | 30,255,558 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 8,327,076 | 8,727,387 | 13,420,526 | 15,969,884 |
| Average number of employees | 147 | 130 | 190 | 269 |
| Dividends paid | 83,125 | 155,000 | 135,000 | 40,000 |
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.
Principal activity
Accounts 2024The principal activity of the group in the year under review was that of travel agent.
As described in the company's latest filed accounts.
Summary: DIVERSITY TRAVEL LIMITED
Company
DIVERSITY TRAVEL LIMITED is a private limited company registered with Companies House under company number 05993481. It was incorporated on 9 Nov 2006. Its status is active. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Profit for the year was £2,619,724. Net assets were £15,969,884, up 19% on the previous year. Cash at bank and in hand was £14,052,329. The company had an average of 269 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 5 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Nov 2026.