DESTINATION ORKNEY

SC281692
Active Orkney

Activities of other membership organizations n.e.c.

1 employees website.com
Activities of other membership organizations n.e.c.
D

DESTINATION ORKNEY

SC281692

Activities of other membership organizations n.e.c.

Founded 17 Mar 2005 Active Orkney, United Kingdom 1 employees website.com
Activities of other membership organizations n.e.c.

Previous Company Names

ORKNEY TOURISM GROUP 17 Mar 2005 — 14 May 2018
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £111K £32K 2024 year on year
Total assets £131K £21K 2024 year on year
Total Liabilities £20K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Albert Street Kirkwall Orkney KW15 1HP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESTINATION ORKNEY (SC281692), an active company based in Orkney, United Kingdom. Incorporated 17 Mar 2005. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£106.06k

Increased by £3.55k (+3%)

Net Assets

£111.02k

Increased by £32.18k (+41%)

Total Liabilities

£19.95k

Decreased by £10.93k (-35%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

15%

Decreased by 13 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Johnston, Diane KathrynDirectorBritishScotland4427 Nov 2024Active
Kemp, Stephen Charles RitchieDirectorScottishScotland4417 Sept 2024Active
Nicky Alan BichanDirectorBritishScotland3817 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
11 Feb 2026OfficersTermination of Lauren Miller as director on 9 Feb 2026
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025OfficersTermination of Nicky Alan Bichan as director on 27 Nov 2025
18 Nov 2025OfficersTermination of Jacqueline Yvonne Sinclair as director on 6 Nov 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

11 Feb 2026 Officers

Termination of Lauren Miller as director on 9 Feb 2026

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Officers

Termination of Nicky Alan Bichan as director on 27 Nov 2025

18 Nov 2025 Officers

Termination of Jacqueline Yvonne Sinclair as director on 6 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Termination of Lauren Miller as director on 9 Feb 2026

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Termination of Nicky Alan Bichan as director on 27 Nov 2025

6 months ago on 3 Dec 2025

Termination of Jacqueline Yvonne Sinclair as director on 6 Nov 2025

7 months ago on 18 Nov 2025