Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Journey Hospitality Limited
- Incorporated
- 20 October 2010 (16 years)
- Previously known as
- Journey Holdings Limited (until 27 January 2021)The Hotel Marketing Group Ltd (until 21 March 2019)Creative Agency Network Limited (until 7 December 2017)Earlier: Journey Digital Limited, Group Creative Limited
- Industry
- Web portals (63120)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Journey Head Office Elmstone Business ParkStoke RoadElmstone HardwickeGL51 9SY
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2022
British
Born September 1978 (48)
Director · Appointed 2 June 2020
British
Born March 1982 (44)
Officer history (9 former)
3 January 2025
27 October 2022
27 October 2022
27 October 2022
27 October 2022
2 June 2020
2 June 2020
10 November 2016
22 June 2016
8 December 2015
20 August 2012
12 October 2011
19 July 2011
Resigned Wood, Johnny as Director
7 June 2011
Resigned Botterill, Nigel as Director
4 April 2011
Appointed Botterill, Nigel as Director
4 April 2011
Appointed Wood, Johnny as Director
4 April 2011
3 April 2011
20 October 2010
20 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14426179
Holdings 3
Companies where Journey Hospitality Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
27 October 2022
Ceased Commercial Corporate Services Limited — Owns 75–100% of shares
27 October 2022
Ceased BJH Holdings Limited — Holds 25–50% of voting rights
27 October 2022
Ceased Simon John Bullingham — Owns 25–50% of shares
2 June 2020
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Journey Midco Limited Owns 75–100% of shares
Journey Bidco Limited Owns 75–100% of shares
Journey Hospitality Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- (£17,664,202)
- Cash
- £946,782
- Profit Before Tax
- (£6,843,259)
- Debt Ratio
- 306%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,985,091 | £8,131,610 | £10,204,858 | £6,056,846 | £6,280,056 | £4,470,427 | £211,964 |
| Current Assets | £2,588,374 | £1,298,140 | £1,516,185 | £6,740,843 | £1,006,316 | £1,444,052 | £536,712 |
| Debtors | £1,637,507 | £994,329 | £1,156,253 | £1,024,939 | £949,783 | £946,114 | £498,748 |
| Cash | £946,782 | £303,811 | £359,932 | £5,715,904 | £56,533 | £497,938 | £37,964 |
| Creditors (< 1 year) | £21,444,898 | £19,330,151 | £12,326,733 | £9,183,253 | £1,085,718 | £1,108,905 | £1,158,112 |
| Creditors (> 1 year) | £3,970,004 | £607,653 | £1,651,659 | £222,958 | £974,891 | £1,007,970 | £1,038,907 |
| Net Current Assets | (£18,856,524) | (£18,032,011) | (£10,810,548) | (£2,442,410) | (£79,402) | £335,147 | (£621,400) |
| Net Assets | (£17,664,202) | (£11,321,676) | (£3,354,269) | £2,027,337 | £3,802,732 | £3,102,838 | (£1,448,343) |
| Shareholder Funds | (£17,664,202) | (£11,321,676) | (£3,354,269) | £2,027,337 | £3,802,732 | £3,102,838 | (£1,448,343) |
| Turnover | £4,160,368 | ||||||
| Cost of Sales | £1,801,604 | £1,574,623 | £1,427,518 | ||||
| Gross Profit | £2,732,850 | ||||||
| Admin Expenses | £13,231,598 | £13,521,111 | £10,296,261 | £4,857,196 | |||
| Staff Costs | £5,827,083 | £6,613,460 | £4,918,807 | £2,157,000 | |||
| Operating Profit | (£2,290,999) | ||||||
| Profit Before Tax | (£6,843,259) | (£9,004,633) | (£6,024,878) | (£2,324,299) | |||
| Tax | (£500,733) | (£1,037,226) | (£247,995) | (£696,006) | |||
| Profit for Period | (£6,342,526) | (£7,967,407) | (£5,776,883) | (£1,628,293) | |||
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Full accounts | 31 October 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 9 May 2025 | Full accounts | 31 October 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 10 February 2025 | Satisfaction of a charge in full |
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