JOHNSONS (HENLEY) LIMITED

Active Newbury

Tour operator activities

218 employees website.com
Travel and transportation Tour operator activities
J

JOHNSONS (HENLEY) LIMITED

Tour operator activities

Founded 4 Jul 1934 Active Newbury, United Kingdom 218 employees website.com
Travel and transportation Tour operator activities
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £3M £421K 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 16
8 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHNSONS (HENLEY) LIMITED (00289846), an active travel and transportation company based in Newbury, United Kingdom. Incorporated 4 Jul 1934. Tour operator activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£439.96k

Decreased by £1.28M (-74%)

Net Assets

£2.90M

Decreased by £420.90k (-13%)

Total Liabilities

£10.38M

Increased by £1.85M (+22%)

Turnover

£20.58M

Increased by £425.07k (+2%)

Employees

218

Decreased by 22 (-9%)

Debt Ratio

78%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Aaron David KellyDirectorBritishEngland497 Jun 2024Active
Brown, Ashley JamesDirectorBritishEngland3624 Feb 2025Active
Jonathan Richard JohnsonDirectorBritishEngland6614 Apr 1991Active

Shareholders

Shareholders (9)

1st Holdco Ltd
47.4%
94,640
1st Holdco Ltd
47.4%
94,640

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

1st Holdco Ltd

Ceased 5 Dec 2023

Ceased

Jonathan Richard Johnson

Ceased 20 Oct 2023

Ceased

Peter Graham Johnson

Ceased 20 Oct 2023

Ceased

Group Structure

Group Structure

JOHNSONS (HENLEY) LIMITED Current Company

Charges

Charges

8 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Liveridge House, Liveridge Hill, Henley-In-Arden (B95 5QS) STRATFORD-ON-AVON
Leasehold-19 Jul 2024
131 Bishop Hannon Drive, Cardiff (CF5 3QU) CARDIFF
Leasehold-20 Feb 2023
Liveridge House, Liveridge Hill, Henley-In-Arden (B95 5QS)
Leasehold
Added 19 Jul 2024
District STRATFORD-ON-AVON
131 Bishop Hannon Drive, Cardiff (CF5 3QU)
Leasehold
Added 20 Feb 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
30 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2026AccountsAnnual accounts filed
28 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

30 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

2 weeks ago on 28 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 30 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 30 Jan 2026

Annual accounts filed

3 months ago on 30 Jan 2026