JOURNEY HOMES LIMITED

09737801
Active Thirsk

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
J

JOURNEY HOMES LIMITED

09737801

Other letting and operating of own or leased real estate

Founded 18 Aug 2015 Active Thirsk, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2025 Next due 31 May 2026 29 days overdue
Confirmation Submitted 9 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £-191K £59K 2024 year on year
Total assets £276K £173K 2024 year on year
Total Liabilities £467K £115K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

17 Central Buildings Market Place Thirsk YO7 1HD England

Full company profile for JOURNEY HOMES LIMITED (09737801), an active company based in Thirsk, England. Incorporated 18 Aug 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£504.00

Decreased by £8.17k (-94%)

Net Assets

-£190.81k

Decreased by £58.84k (-45%)

Total Liabilities

£467.29k

Decreased by £114.64k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

169%

Increased by 40 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Liddle, Richard DavidDirectorBritishUnited Kingdom4918 Aug 2015Active

Shareholders

Shareholders (1)

Journey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard David Liddle

Ceased 5 Jan 2023

Ceased

Group Structure

Group Structure

JOURNEY HOMES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Apr 2025MortgageMortgage Satisfy Charge Full
14 Apr 2025MortgageMortgage Satisfy Charge Full
14 Apr 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025