SPECIALIST JOURNEYS LIMITED

Active Cheltenham

Tour operator activities

2 employees website.com
Travel and transportation Tour operator activities
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SPECIALIST JOURNEYS LIMITED

Tour operator activities

Founded 23 Feb 2015 Active Cheltenham, England 2 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

DE FACTO 2171 LIMITED 23 Feb 2015 — 9 Apr 2015
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-7M £35K 2024 year on year
Total assets £13M £103K 2024 year on year
Total Liabilities £20M £137K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

111 High Street Cheltenham GL50 1DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPECIALIST JOURNEYS LIMITED (09454119), an active travel and transportation company based in Cheltenham, England. Incorporated 23 Feb 2015. 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

£66.60k

Increased by £35.34k (+113%)

Net Assets

-£7.21M

Decreased by £34.83k (-0%)

Total Liabilities

£20.18M

Increased by £137.35k (+1%)

Turnover

£306.31k

Decreased by £214.23k (-41%)

Employees

2

Debt Ratio

156%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Specialist Journeys Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kings Park Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Kpc Ii Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors
Notified 6 Apr 2016
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

SPECIALIST JOURNEYS LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
14 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026