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Tour operator activities · Whitstable, Kent
Path DMC
Path DMC Ltd
Private limited company registered in Whitstable, classed under “Tour operator activities”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
−£17k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£17k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Path DMC do?
Private limited company registered in Whitstable, classed under “Tour operator activities”.
›How much turnover does Path DMC make?
Answered in the full report
›Is Path DMC profitable?
No: it made a loss after tax of £17k in the year to 31 October 2025, its latest filed accounts.
›How many people work at Path DMC?
Answered in the full report
›Where is Path DMC based?
Its registered office is 99 Canterbury Road, Whitstable, Kent, CT5 4HG, in Whitstable, Kent.
›When was Path DMC founded?
Path DMC Ltd was incorporated on 18 October 2019.
›Is Path DMC still trading?
The register lists Path DMC Ltd as active.