JOURNEYING

Active Southampton

Tour operator activities

0 employees website.com
Lifestyle and entertainment Tour operator activities
J

JOURNEYING

Tour operator activities

Founded 1 Jun 2009 Active Southampton, United Kingdom 0 employees website.com
Lifestyle and entertainment Tour operator activities
Accounts Submitted 13 Nov 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 1 Jun 2025 Next due 15 Jun 2026 21 days remaining
Net assets £22K £593 2025 year on year
Total assets £24K £1K 2025 year on year
Total Liabilities £3K £526 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Devonshire Road Southampton Hampshire SO15 2GL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOURNEYING (06919850), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 1 Jun 2009. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£22.38k

Increased by £1.61k (+8%)

Net Assets

£21.50k

Increased by £593.00 (+3%)

Total Liabilities

£2.79k

Increased by £526.00 (+23%)

Turnover

£46.63k

Decreased by £10.99k (-19%)

Employees

N/A

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
David Thomas GleedDirectorBritishWales691 Jun 2009Active
Frederic Stephen EvemyDirectorBritishEngland733 Oct 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Phillip Richard Craine as director on 8 Dec 2025
13 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
31 Oct 2025OfficersAppointment of Ms Karen Garrett as director on 25 Oct 2025
31 Oct 2025OfficersAppointment of Mr Anthony William Peachey as director on 25 Oct 2025
31 Oct 2025OfficersAppointment of Mr Frederic Stephen Evemy as director on 25 Oct 2025
8 Dec 2025 Officers

Termination of Phillip Richard Craine as director on 8 Dec 2025

13 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

31 Oct 2025 Officers

Appointment of Ms Karen Garrett as director on 25 Oct 2025

31 Oct 2025 Officers

Appointment of Mr Anthony William Peachey as director on 25 Oct 2025

31 Oct 2025 Officers

Appointment of Mr Frederic Stephen Evemy as director on 25 Oct 2025

Recent Activity

Latest Activity

Termination of Phillip Richard Craine as director on 8 Dec 2025

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Oct 2025

6 months ago on 13 Nov 2025

Appointment of Ms Karen Garrett as director on 25 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Mr Anthony William Peachey as director on 25 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Mr Frederic Stephen Evemy as director on 25 Oct 2025

6 months ago on 31 Oct 2025