CompanyTrack
J

JOURNEE LTD

Active London

Other service activities n.e.c.

10 employees Website
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 10 employees journeetrips.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £295.48K £23.20K 2024 year on year
Total assets £0.00 £1.31M 2024 year on year
Total Liabilities £2.11M £1.12M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Office ()

London, England, United Kingdom, Europe

Office (London)

null

Credit Report

Discover JOURNEE LTD'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 (2019–2024)

Cash in Bank

£1.02M

Increased by £376.66k (+59%)

Net Assets

£295.48k

Decreased by £23.20k (-7%)

Total Liabilities

£2.11M

Increased by £1.12M (+113%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

N/A

Decreased by 76 (-100%)

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

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

3 active 4 resigned
Status
Edward Joseph Frederick TribeDirectorBritishEngland3721 Sept 2018Active
James Michael GillardDirectorBritishEngland3315 Apr 2019Active
Megha ChaturvediDirectorIndianEngland3721 Sept 2018Active

Shareholders

Shareholders (20)

Wcs Nominees Ltd
10.1%
17,92413 Jun 2025
Velocity Fund Vcc
1.7%
3,09213 Jun 2025
Thomas Cooper-smith
0.1%
12913 Jun 2025

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

James Michael Gillard

Ceased 2 Feb 2022

Ceased

Edward Joseph Frederick Tribe

Ceased 2 Feb 2022

Ceased

Megha Chaturvedi

Ceased 2 Feb 2022

Ceased

Group Structure

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOURNEE LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025CapitalAllotment of shares (GBP 179.856) on 2025-10-22View(4 pages)
23 Oct 2025MiscellaneousReplacement filing of SH01 - 22/08/25 Statement of Capital gbp 179.510View(5 pages)
12 Sept 2025CapitalAllotment of shares (GBP 179.51) on 2025-08-22View(5 pages)
26 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
26 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025 Capital

Allotment of shares (GBP 179.856) on 2025-10-22

23 Oct 2025 Miscellaneous

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

12 Sept 2025 Capital

Allotment of shares (GBP 179.51) on 2025-08-22

26 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 179.856) on 2025-10-22

2 months ago on 23 Oct 2025

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

2 months ago on 23 Oct 2025

Allotment of shares (GBP 179.51) on 2025-08-22

3 months ago on 12 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Jun 2025