JOURNEY FURTHER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£4M
+65.5% highest in 3 filed years
Net assets
£3M
+15.4% highest in 3 filed years
Employees
148
-11.9% vs 2023
Profit before tax
£971K
+111.4% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,157,846 | £13,298,924 | |
| Operating profit | — | — | — | — | £476,680 | £957,780 | |
| Profit before tax | — | — | — | — | £459,171 | £970,764 | |
| Net profit | — | — | — | — | -£71,526 | £638,571 | |
| Cash | £382,295 | — | — | — | £2,117,040 | £3,502,666 | |
| Total assets less current liabilities | £438,244 | — | — | — | £3,402,871 | £3,630,261 | |
| Net assets | £402,300 | — | — | — | £2,854,335 | £3,292,906 | |
| Equity | £402,300 | — | — | — | £2,854,335 | £3,292,906 | |
| Average employees | 29 | — | — | — | 168 | 148 | |
| Wages | — | — | — | — | £9,163,046 | £8,592,704 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.1%
£14,157,846 £13,298,924
-
Cash
+65.5%
£2,117,040 £3,502,666
highest in 3 filed years
-
Net assets
+15.4%
£2,854,335 £3,292,906
highest in 3 filed years
-
Employees
-11.9%
168 148
-
Operating profit
+100.9%
£476,680 £957,780
-
Profit before tax
+111.4%
£459,171 £970,764
-
Wages
-6.2%
£9,163,046 £8,592,704
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.4% | 7.2% | |
| Net margin | — | — | — | — | -0.5% | 4.8% | |
| Return on capital employed | — | — | — | — | 14.0% | 26.4% | |
| Current ratio | — | — | — | — | 2.02x | 1.78x | |
| Interest cover | — | — | — | — | 6.93x | 18.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GBAC Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- JOURNEY FURTHER LIMITED · parent
- Journey Further Conversion Limited 100%
- Journey Further Influence Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SKIDMORE, Robin Anthony | Director | 2016-09-22 | Dec 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SKIDMORE, Robin | Secretary | 2016-09-22 | 2017-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Journey Further Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-06 | Active |
| Mr Robin Anthony Skidmore | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-09-22 | Ceased 2022-04-06 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-02 RESOLUTIONS Resolution
- 2022-02-02 RESOLUTIONS Resolution
- 2022-02-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-17 | CH01 | officers | Change person director company with change date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-02 | MA | incorporation | Memorandum articles | |
| 2022-01-28 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-27 | SH01 | capital | Capital allotment shares | |
| 2022-01-27 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.