DTW (HOLDINGS) LIMITED
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Cash
£8.5M
-9.2% vs 2024
Net assets
£2.7M
+8.6% highest in 6 filed years
Employees
89
-2.2% vs 2024
Profit before tax
£734K
+521.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,594,086 | £27,909,529 | +13.5% | |
| Operating profit | — | — | — | — | -£428,639 | £520,419 | +221.4% | |
| Profit before tax | — | — | — | — | -£173,861 | £733,597 | +521.9% | |
| Net profit | — | -£5,721 | -£18,299 | £579,630 | -£171,078 | £537,236 | +414% | |
| Cash | — | £60 | £27,871 | £102 | £9,315,843 | £8,458,713 | -9.2% | |
| Total assets less current liabilities | £1,550,100 | £619,379 | £76,080 | £285,710 | £2,630,933 | £2,900,657 | +10.3% | |
| Net assets | £100,100 | £94,379 | £76,080 | £285,710 | £2,505,586 | £2,719,822 | +8.6% | |
| Equity | £100,100 | £94,379 | £76,080 | £285,710 | £2,505,586 | £2,719,822 | +8.6% | |
| Average employees | 2 | 2 | 2 | 2 | 91 | 89 | -2.2% | |
| Wages | — | — | — | — | £3,529,976 | £3,811,474 | +8% | |
| Directors' remuneration | — | — | — | — | £361,108 | £309,567 | -14.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.7% | 1.9% | |
| Net margin | — | — | — | — | -0.7% | 1.9% | |
| Return on capital employed | — | — | — | — | -16.3% | 17.9% | |
| Current ratio | — | — | — | — | 1.10x | 1.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DTW (HOLDINGS) LIMITED · parent
- Discover The World Limited 100%
- Arctic Experience Limited 100%
- DTW (Properties) Limited 100%
- Discover The World Education Ltd 100%
Significant events
- “The Directors are pleased to report a record breaking year in terms of revenues with both our Education and Holidays divisions demonstrating strong growth.”
- “Discover the World has been awarded the Feefo Platinum Trusted Service Award for the fifth consecutive years.”
- “Discover the World has also been recognised by the prestigious Wanderlust Magazine Reader Awards, one of the most respected and long-established accolades in the specialist travel sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEANEY, Mark | Secretary | 2014-11-18 | — | — |
| LEANEY, Mark | Director | 2014-11-18 | Nov 1951 | British |
| STACEY, Clive Lindsay | Director | 2014-11-18 | Jul 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clive Lindsay Stacey | Individual | Shares 50–75% | 2016-11-18 | Active |
| Mr Mark Leaney | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type group | |
| 2021-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.