Destination Sport Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,074,000
Cash
£16,211,000
Turnover
—
Profit / loss
—
Current assets
£96,565,000
Creditors < 1 year
£132,042,000
Equity
£4,074,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,074,000 | £11,126,000 | £1,706,328 | −£2,371,266 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,074,000 | £11,126,000 | £0 | −£7,113,798 | −£437,632 | £100 | £100 | £100 | £100 | £100 |
| Retained earnings | −£3,687,000 | £2,803,000 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £42,585,000 | £41,910,000 | £29,720,460 | £14,246,606 | — | — | — | — | — | — |
| Intangible assets | £26,816,000 | £26,013,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,925,000 | £3,320,000 | — | — | — | — | — | — | — | — |
| Investments | £7,359,000 | £12,343,000 | — | — | — | — | — | — | — | — |
| Current assets | £96,565,000 | £125,937,000 | £29,806,539 | £17,994,660 | — | — | — | — | — | — |
| Cash at bank | £16,211,000 | £50,102,000 | £4,090,844 | £1,047,016 | — | — | — | — | — | — |
| Debtors | £1,920,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £135,076,000 | £156,721,000 | £57,820,671 | £34,612,532 | — | — | — | — | — | — |
| Creditors within one year | £132,042,000 | £154,773,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,061,000 | £857,000 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £139,150,000 | £167,847,000 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Other operating income | £763,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£2,722,406 | −£1,933,634 | — | — | — | — | — | — |
| Operating costs | ||||||||||
| Depreciation | £2,020,000 | £712,000 | — | — | — | — | — | — | — | — |
| Amortisation | £1,715,000 | £1,194,000 | — | — | — | — | — | — | — | — |
| Audit fees | £125,000 | £115,000 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | 118 | 81 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The Portman Travel Group Limited
- Ultimate parent
- Seera Holding Group
- Ultimate controlling party
- Seera Holding Group
- Accounts
- IFRS
- Approved
- 2026-06-29, signed by M Nevin
Subsidiaries (1)
- Sweetspot Travel Limited · 47.5%
Turnover by segment (4)
- Europe: 165,004 (000s) (2025-12-31)
- Europe: 75,782 (000s) (2024-12-31)
- Rest of the world: 42,944 (000s) (2025-12-31)
- Rest of the world: 38,511 (000s) (2024-12-31)
Related parties (10)
- England Rugby Travel Limited · 49% holding; dissolved on 23rd October 2025 · Amount included within creditors · £Nil (2024: £8,446,980)
- England Rugby Travel Limited · 49% holding; dissolved on 23rd October 2025 · Commission charges incurred · £Nil (2024: £28,596)
- England Rugby Travel Limited · 49% holding; dissolved on 23rd October 2025 · Dividend received · £3,482,254 (2024: £Nil)
- Lions Rugby Travel Limited · 45% holding · Receivable due within one year · £762,946 (2024: £2,448,776)
- Lions Rugby Travel Limited · 45% holding · Payable due within one year · £831,562 (2024: £Nil)
- England Rugby Travel Limited · Management services fees received on its behalf · £625,000 (2024: £730,750)
- Lions Rugby Travel Limited · Management services fees received on its behalf · £3,180,000 (2024: £2,734,000)
- Barmy Army Limited · 35% holding · Closing balance owed by Barmy Army Limited · £2,168,602 (2024: creditor of £935,891)
- Sweetspot Travel Limited · 47.5% holding; became a subsidiary following liquidation of Sweetspot Group Limited · Amount included within debtors · £Nil (2024: £506,775)
- Sweetspot Travel Limited · Subsidiary · Costs paid on its behalf · £Nil (2024: £37,610)
Share classes (1)
- 171 Ordinary shares shares of £1.00 each of £1.00
Events after the year end (1)
- The Directors have concluded that no material events have occurred since the date of approval of these financial statements that would affect the financial statements of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingFixed · created 2021-05-25
—
Outstanding