JOURNEO PLC

Active Ashby-De-La-Zouch

Electrical installation

271 employees website.com
Information technology, telecommunications and data Electrical installation
J

JOURNEO PLC

Electrical installation

Founded 6 Oct 1994 Active Ashby-De-La-Zouch, England 271 employees website.com
Information technology, telecommunications and data Electrical installation

Previous Company Names

21ST CENTURY TECHNOLOGY PLC 27 May 2009 — 2 Dec 2019
TG21 PLC 19 May 2005 — 27 May 2009
TOAD GROUP PLC 10 Jun 2003 — 19 May 2005
TOAD PLC 21 Nov 1994 — 10 Jun 2003
MARGINFORCE PUBLIC LIMITED COMPANY 6 Oct 1994 — 21 Nov 1994
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £23M £6M 2025 year on year
Total assets £53M £11M 2025 year on year
Total Liabilities £30M £6M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

12 Charter Point Way Ashby-De-La-Zouch LE65 1NF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOURNEO PLC (02974642), an active information technology, telecommunications and data company based in Ashby-De-La-Zouch, England. Incorporated 6 Oct 1994. Electrical installation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.03M

Decreased by £2.29M (-16%)

Net Assets

£22.98M

Increased by £5.66M (+33%)

Total Liabilities

£30.44M

Increased by £5.61M (+23%)

Turnover

£55.02M

Increased by £5.46M (+11%)

Employees

271

Increased by 66 (+32%)

Debt Ratio

57%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,180,554 Shares £9.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202650,000£28k£28k
15 Oct 2025255,366£1.00m£3.916
15 Oct 2025311,999£156k£0.5
15 Oct 202587,000£91k£1.05
13 Jan 20237,476,189£7.85m£1.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Charles Stanley & Co. Limited
10.0%
Slater Investments Limited
6.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
10 Feb 2026CapitalAllotment of shares (GBP 6,830,674.045) on 22 Jan 2026
5 Nov 2025CapitalAllotment of shares (GBP 6,827,424.045) on 22 Oct 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

10 Feb 2026 Capital

Allotment of shares (GBP 6,830,674.045) on 22 Jan 2026

5 Nov 2025 Capital

Allotment of shares (GBP 6,827,424.045) on 22 Oct 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 10 Feb 2026

Allotment of shares (GBP 6,830,674.045) on 22 Jan 2026

2 months ago on 10 Feb 2026

Allotment of shares (GBP 6,827,424.045) on 22 Oct 2025

5 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 11 Feb 2025