JOURNEY GROUP SERVICES LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
J

JOURNEY GROUP SERVICES LIMITED

Other business support service activities n.e.c.

Founded 3 Apr 2007 Active London, England 2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

WATERMARK GROUP SERVICES (UK) LIMITED 3 Apr 2007 — 24 Jan 2017
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £-2M £85K 2024 year on year
Total assets £9M £186K 2024 year on year
Total Liabilities £10M £101K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Bow Churchyard London EC4M 9DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOURNEY GROUP SERVICES LIMITED (06200189), an active creative, media and publishing company based in London, England. Incorporated 3 Apr 2007. Other business support service activities 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£148.73k

Decreased by £116.81k (-44%)

Net Assets

-£1.73M

Increased by £84.90k (+5%)

Total Liabilities

£10.47M

Increased by £101.17k (+1%)

Turnover

£536.70k

Decreased by £103.41k (-16%)

Employees

2

Debt Ratio

120%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Alison Mary WhittenburyDirectorBritishDir606 Jan 2017Active

Shareholders

Shareholders (1)

Journey Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Journey Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JOURNEY GROUP SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025AccountsAnnual accounts filed
11 Oct 2025 Other

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

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

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

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

8 months ago on 11 Oct 2025

Annual accounts filed

8 months ago on 11 Oct 2025

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

8 months ago on 11 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Annual accounts filed

8 months ago on 3 Oct 2025