JOURNEY TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

136 employees website.com
Activities of other holding companies n.e.c.
J

JOURNEY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2022 Active London, England 136 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 26 Oct 2026 4 months remaining
Net assets £-14M £7M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £29M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

77 Charlotte Street London W1T 4PW England

Full company profile for JOURNEY TOPCO LIMITED (14416314), an active company based in London, England. Incorporated 13 Oct 2022. Activities of other holding companies 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£303.81k

Decreased by £56.12k (-16%)

Net Assets

-£14.18M

Decreased by £7.24M (-104%)

Total Liabilities

£28.69M

Increased by £5.24M (+22%)

Turnover

£8.48M

Increased by £1.92M (+29%)

Employees

136

Increased by 36 (+36%)

Debt Ratio

198%

Increased by 56 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 79,450 Shares £2.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20253,662£366k£100
20 Jun 20251,151£115k£100
6 May 20255,973£59.73£59.73
6 May 20251,878£18.78£18.78
21 Dec 20235,220£1.64m£314.45

Officers

Officers

2 active 1 resigned
Status
Mark ReedDirectorBritishEngland4727 Oct 2022Active
Simon RowanDirectorBritishUnited Kingdom4513 Oct 2022Active

Shareholders

Shareholders (13)

Rc Acquisitions I Gp Limited (on Behalf Of Rc Acquisitions I Lp)
66.4%
51,449
Simon John Bullingham
14.7%
11,363

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 13 Oct 2022
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

JOURNEY TOPCO LIMITED Current Company
JOURNEY MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Oct 2025
11 May 2026ResolutionResolutions
11 May 2026IncorporationMemorandum Articles
22 Apr 2026CapitalAllotment of shares (GBP 852.22) on 20 Apr 2026
21 Apr 2026CapitalAllotment of shares (GBP 780.07) on 20 Apr 2026
13 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

11 May 2026 Resolution

Resolutions

11 May 2026 Incorporation

Memorandum Articles

22 Apr 2026 Capital

Allotment of shares (GBP 852.22) on 20 Apr 2026

21 Apr 2026 Capital

Allotment of shares (GBP 780.07) on 20 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 13 May 2026

Resolutions

2 weeks ago on 11 May 2026

Memorandum Articles

2 weeks ago on 11 May 2026

Allotment of shares (GBP 852.22) on 20 Apr 2026

1 months ago on 22 Apr 2026

Allotment of shares (GBP 780.07) on 20 Apr 2026

1 months ago on 21 Apr 2026