The Heroes Journey Ltd

Active09959463 Private limited company
Incorporated
19 January 2016 (10 years)
Previously known as
Keys2retail Limited (until 21 December 2020)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Owned by
Rebecca Rowell
Charlie Simpson-Daniel
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 30 Shiresbridge Business Park
York Road
Easingwold
York
YO61 3EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Rebecca Rowell
Individual · Notified 19 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1992 (34)
Charlie Simpson-Daniel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1989 (37)

Holdings 11

Companies where The Heroes Journey Ltd is registered as a person with significant control

Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Status not confirmed
Owns 50–75% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 25–50% of shares
Active
Owns 75–100% of shares
Proposed for strike-off

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£491,283
Cash
£12,039
Turnover
£5,726,193
Profit Before Tax
(£81,440)
Employees
43
Debt Ratio
86%
Current Ratio
1.2x
Profit Margin
-1%

Trend

Turnover
£0 £5.0M £10.0M 2022 2024 £2,811,287 £5,726,193
Balance sheet detail
20242023202220222021
Fixed Assets£215,881£259,229£325,669£283,139£70,633
Current Assets£3,208,118£1,923,845£1,532,045£1,255,567£409,867
Debtors£2,870,321£1,633,084£1,321,638£873,139
Cash£12,039£1,913£114,904£283,259
Creditors (< 1 year)£2,742,719£1,316,382£1,169,149£875,566£271,518
Creditors (> 1 year)£189,997£178,708£58,333£133,333£225,000
Net Current Assets£465,399£607,463£362,896£380,001£138,349
Net Assets£491,283£655,407£597,655£500,261(£16,018)
Shareholder Funds£597,655£500,261(£16,018)

Turnover£5,726,193£2,811,287
Cost of Sales£4,735,298£2,517,365
Gross Profit£990,895£293,922
Admin Expenses£992,271£331,477
Operating Profit(£1,376)(£37,555)
Profit Before Tax(£81,440)£122,674
Tax£2,684(£31,420)
Profit for Period(£84,124)£154,094

Filings

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