JOURNEE LTD

Active London

Other service activities n.e.c.

12 employees website.com
Travel and transportation Other service activities n.e.c.
J

JOURNEE LTD

Other service activities n.e.c.

Founded 21 Sept 2018 Active London, England 12 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £504K £208K 2025 year on year
Total assets £2M £27K 2025 year on year
Total Liabilities £2M £235K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Office 317, Pill Box 115 Coventry Road London E2 6GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOURNEE LTD (11581103), an active travel and transportation company based in London, England. Incorporated 21 Sept 2018. Other service activities 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.28M

Increased by £259.25k (+25%)

Net Assets

£503.72k

Increased by £208.24k (+70%)

Total Liabilities

£1.88M

Decreased by £235.41k (-11%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

79%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 6

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Seed
Investor 2Feb 2022Seed
Investor 3Feb 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 60,131 Shares £3.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2025346£27k£77.634
22 Aug 20252,197£375k£170.562
22 Aug 20252,197£375k£170.562
17 Sept 20243,931£305k£77.634
31 Jul 20241,771£137k£77.634

Officers

Officers

1 active 2 resigned
Status
Tribe, Edward Joseph FrederickDirectorBritishEngland3821 Sept 2018Active

Shareholders

Shareholders (20)

Mnl Nominees Ltd
25.4%
44,988
Megha Chaturvedi
18.8%
33,334

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mnl Nominees Ltd

United Kingdom

Active
Notified 12 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edward Joseph Frederick Tribe

Ceased 2 Feb 2022

Ceased

Megha Chaturvedi

Ceased 2 Feb 2022

Ceased

James Michael Gillard

Ceased 2 Feb 2022

Ceased

Group Structure

Group Structure

JOURNEE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
28 Apr 2026MortgageMortgage Satisfy Charge Full
19 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
23 Oct 2025MiscellaneousReplacement filing of SH01 - 22/08/25 Statement of Capital gbp 179.510
23 Oct 2025CapitalAllotment of shares (GBP 179.856) on 22 Oct 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

23 Oct 2025 Miscellaneous

Replacement filing of SH01 - 22/08/25 Statement of Capital gbp 179.510

23 Oct 2025 Capital

Allotment of shares (GBP 179.856) on 22 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 days ago on 2 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 19 Dec 2025

Replacement filing of SH01 - 22/08/25 Statement of Capital gbp 179.510

7 months ago on 23 Oct 2025

Allotment of shares (GBP 179.856) on 22 Oct 2025

7 months ago on 23 Oct 2025