JOURNEY GROUP LIMITED

Active London

Activities of head offices

4 employees website.com
Creative, media and publishing Activities of head offices
J

JOURNEY GROUP LIMITED

Activities of head offices

Founded 4 Sept 1985 Active London, England 4 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

JOURNEY GROUP PLC 30 Jul 2008 — 6 Feb 2017
WATERMARK GROUP PLC 30 Jan 1989 — 30 Jul 2008
TELECARD HOLDINGS PLC 23 Oct 1985 — 30 Jan 1989
HYPERTEL PLC 20 Sept 1985 — 23 Oct 1985
WORCORP PUBLIC LIMITED COMPANY 4 Sept 1985 — 20 Sept 1985
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £14M £235K 2024 year on year
Total assets £16M £280K 2024 year on year
Total Liabilities £3M £45K 2024 year on year
Charges 19
3 outstanding 16 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 LIMITED (01944667), an active creative, media and publishing company based in London, England. Incorporated 4 Sept 1985. Activities of head offices. 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 (2016–2024)

Cash in Bank

£798.00

Increased by £14.00 (+2%)

Net Assets

£13.70M

Increased by £234.67k (+2%)

Total Liabilities

£2.62M

Increased by £45.00k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

16%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,998,554 Shares £499277.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2014999,277£249638.63m£250k
13 Mar 2014999,277£249638.63m£250k

Officers

Officers

1 active 2 resigned
Status
Jeremy BradeDirectorBritishUnited Kingdom6516 Dec 2016Active

Shareholders

Shareholders (2)

Jaguar Holdings Limited
95.8%
13,225,743
Journey Group Limited
4.2%
572,899

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Nov 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

JOURNEY GROUP LIMITED Current Company

Charges

Charges

3 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts filed
30 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
11 Oct 2025 Other

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

11 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

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

30 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

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

7 months ago on 11 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Oct 2025

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

7 months ago on 11 Oct 2025

Annual accounts filed

7 months ago on 11 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 30 Sept 2025