# DESTINATION 2 LIMITED (10109959)

> DESTINATION 2 LIMITED is an active private limited company (company number 10109959) incorporated on 7 April 2016, registered in Chester. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.45m and cash of £19.09m, with 46 employees on average. Net assets rose 33% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2016-04-07
- Registered office: Chester, CH1 6LT
- SIC 79110: Travel agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-21
- Accounts type: FULL

By net assets it sits in the top quarter of 115 comparable companies in Liverpool (median £526, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.45m | £19.09m | £16.96m | £35.41m | — | £564k | 46 |
| 2024-12-31 | £1.08m | £23.60m | £12.72m | £36.05m | — | £1.56m | 40 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.02; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,446,290 at 31 December 2025
- Net assets up 10% or more on the prior period: +33.4% vs prior period
- Cash at bank of £50,000 or more: Cash £19,088,787
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 April 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Travcorp Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10109959
HTML: https://firmoscan.com/company/10109959-destination-2-limited