CompanyTrack
T

TOTALJOURNEY LIMITED

Active London

Non-trading company

0 employees
Non-trading company
T

TOTALJOURNEY LIMITED

Non-trading company

Founded 2 Nov 2000 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £-3.29M £0.00 2024 year on year
Total assets £13.00K £0.00 2024 year on year
Total Liabilities £3.30M £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

Discover TOTALJOURNEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£3.29M

Total Liabilities

£3.30M

Turnover

N/A

Employees

N/A

Debt Ratio

25385%

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

2 active 19 resigned
Status
James Thomas BowenDirectorBritishUnited Kingdom511 Feb 2021Active
William Alexander ForbesDirectorBritishUnited Kingdom5520 Nov 2024Active

Shareholders

Shareholders (2)

Grt Bus Group Limited
100.0%
13 Jan 2025
Firstgroup Plc
0.0%
03 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grt Bus Group Limited

United Kingdom

Active
Notified 20 Nov 2024
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Firstgroup Plc

Ceased 20 Nov 2024

Ceased

Group Structure

Group Structure

GRT BUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
TOTALJOURNEY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updatesView(5 pages)
21 Nov 2024OfficersAppointment of Mr William Alexander Forbes as director on 2024-11-20View(2 pages)
21 Nov 2024OfficersTermination of Stephen Henry Montgomery as director on 2024-11-20View(1 page)
21 Nov 2024Persons With Significant ControlGrt Bus Group Limited notified as a person with significant controlView(2 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

21 Nov 2024 Officers

Appointment of Mr William Alexander Forbes as director on 2024-11-20

21 Nov 2024 Officers

Termination of Stephen Henry Montgomery as director on 2024-11-20

21 Nov 2024 Persons With Significant Control

Grt Bus Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-01-03 with updates

1 years ago on 3 Jan 2025

Appointment of Mr William Alexander Forbes as director on 2024-11-20

1 years ago on 21 Nov 2024

Termination of Stephen Henry Montgomery as director on 2024-11-20

1 years ago on 21 Nov 2024

Grt Bus Group Limited notified as a person with significant control

1 years ago on 21 Nov 2024