JOURNEY FURTHER GROUP LIMITED
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Cash
£3.9m
+27.8% vs 2023
Net assets
£3.3m
+15.3% vs 2023
Employees
166
-7.8% vs 2023
Profit before tax
£1m
+11.2% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,166,945 | £15,544,138 | +2.5% | |
| Operating profit | £919,063 | £991,962 | +7.9% | |
| Profit before tax | £902,604 | £1,003,896 | +11.2% | |
| Net profit | £371,846 | £669,131 | +79.9% | |
| Cash | £3,015,036 | £3,853,731 | +27.8% | |
| Total assets less current liabilities | £3,403,922 | £3,630,304 | +6.7% | |
| Net assets | £2,855,386 | £3,292,949 | +15.3% | |
| Equity | £2,855,386 | £3,292,949 | +15.3% | |
| Average employees | 180 | 166 | -7.8% | |
| Wages | £10,424,104 | £10,320,812 | -1% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.1% | 6.4% | |
| Net margin | 2.5% | 4.3% | |
| Return on capital employed | 27.0% | 27.3% | |
| Current ratio | 1.87x | 1.69x | |
| Interest cover | 13.36x | 18.71x |
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
- Consolidated group
- 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 group's and parent 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 GROUP LIMITED · parent
- Journey Further Limited 100%
- Journey Further LLC 0%
Significant events
- “The Company entered into an Enterprise Management Incentive (EMI) Share Option Plan for eligible employees during the reporting period. This plan is equity-settled share based payment transactions under section 26 of FRS 102.”
- “The Plan provided for 2,341 0.01 US shares to be granted under option on 11 January 2024. The exercise price of these shares is 0.01 per share.”
- “The Plan also provided for 969 1 VV shares to be granted under option from shares currently held by an existing shareholder on 14 February 2024. The exercise price of these shares is 84.33 per share.”
- “During the reporting period 486 VV shares of 1 each were redesignated as VL shares of 1 each, and 7,384 new US shares of 0.01 each were issued and fully paid at par.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KWIECINSKI, Matthew James | Director | 2026-03-17 | Nov 1974 | British |
| SKIDMORE, Robin Anthony | Director | 2021-07-07 | Dec 1979 | British |
| VIGORITO, Lisa | Director | 2026-03-17 | Jul 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Anthony Skidmore | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-07-07 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-17 RESOLUTIONS Resolution
- 2026-03-17 MA Memorandum articles
- 2025-10-28 MA Memorandum articles
- 2025-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 2026-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-17 | MA | incorporation | Memorandum articles | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-02 | SH06 | capital | Capital cancellation shares | |
| 2025-12-02 | SH06 | capital | Capital cancellation shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-29 | SH01 | capital | Capital allotment shares | |
| 2025-10-28 | MA | incorporation | Memorandum articles | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-24 | SH01 | capital | Capital allotment shares | |
| 2025-08-19 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 11
- Officers appointed
- 2
- 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.