JOURNEYS BY DESIGN LIMITED

03773781
Active Brighton

Tour operator activities

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

JOURNEYS BY DESIGN LIMITED

03773781

Tour operator activities

Founded 19 May 1999 Active Brighton, England 11 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

BLACK AND GREEN TRADING LIMITED 3 Mar 2007 — 1 Mar 2023
JOURNEYS BY DESIGN LIMITED 19 May 1999 — 3 Mar 2007
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £855K £235K 2024 year on year
Total assets £4M £840K 2024 year on year
Total Liabilities £3M £604K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8-9 Ship Street Brighton BN1 1AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOURNEYS BY DESIGN LIMITED (03773781), an active travel and transportation company based in Brighton, England. Incorporated 19 May 1999. 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 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 (2015–2024)

Cash in Bank

£1.52M

Increased by £500.27k (+49%)

Net Assets

£855.21k

Increased by £235.48k (+38%)

Total Liabilities

£3.14M

Increased by £604.16k (+24%)

Turnover

N/A

Employees

11

Debt Ratio

79%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Carole Lesley JordanSecretaryUnknownUnknown3 Jun 2021Active
Jones, William GeorgeDirectorBritishEngland5419 May 1999Active

Shareholders

Shareholders (3)

William George Jones
94.7%
Benjamin Eric Johnson
5.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William George Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William George Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
136-137 London Road, Brighton (BN1 4JH) BRIGHTON AND HOVE
Freehold-21 Nov 2014
136-137 London Road, Brighton (BN1 4JH)
Freehold
Added 21 Nov 2014
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
3 Jun 2025IncorporationMemorandum Articles
3 Jun 2025ResolutionResolutions
4 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

3 Jun 2025 Incorporation

Memorandum Articles

3 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Aug 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 9 Jul 2025

Memorandum Articles

1 years ago on 3 Jun 2025

Resolutions

1 years ago on 3 Jun 2025