Journey Further Limited

Active10389234 Private limited company
Incorporated
22 September 2016 (10 years)
Industry
Advertising agencies (73110)
Accounts type
Full
Region
Yorkshire
Address
Old Linen Court
83-85 Shambles Street
Barnsley
S70 2SB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2016
British
Born December 1979 (46)
Officer history (1 former)
21 September 2017
Resigned Skidmore, Robin as Secretary
22 September 2016
Appointed Skidmore, Robin Anthony as Director
22 September 2016
Appointed Skidmore, Robin as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13498741
Former controllers (1)
6 April 2022
Ceased Robin Anthony Skidmore — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Journey Further Limited This company Owns 75–100% of shares
Saulderson Media Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£3,292,906
Cash
£3,502,666
Profit Before Tax
£970,764
Employees
148
Debt Ratio
57%
Current Ratio
1.8x
Return on Equity
19%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £402,300 £941,151 £1,746,501 £3,468,949 £2,854,335 £3,292,906
Balance sheet detail
202420232022202120202019
Fixed Assets£535,932£400,541£225,794£224,694£209,338£231,790
Current Assets£7,065,189£5,933,929£6,892,730£5,096,021£2,556,781£1,742,156
Debtors£3,562,523£3,816,889£4,009,180£2,585,397£1,829,167£1,359,861
Cash£3,502,666£2,117,040£2,883,550£2,510,624£727,614£382,295
Creditors (< 1 year)£3,970,860£2,931,599£2,919,075£2,654,256£1,793,318£1,535,702
Creditors (> 1 year)£283,333£483,333£689,022£883,333
Net Current Assets£3,094,329£3,002,330£3,973,655£2,441,765£763,463£206,454
Net Assets£3,292,906£2,854,335£3,468,949£1,746,501£941,151£402,300
Shareholder Funds£3,292,906£2,854,335£3,468,949£1,746,501£941,151£402,300

Turnover£12,793,934
Cost of Sales£7,531,309£7,852,100£6,592,483
Gross Profit£6,201,451
Admin Expenses£4,250,984£4,227,681£3,521,742
Operating Profit£2,690,592
Profit Before Tax£970,764£459,171£3,116,681
Tax£332,193£530,697£519,784
Profit for Period£638,571(£71,526)£2,596,897

Filings 45

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with updates27 April 2026
24 June 2025Full accounts31 December 2024
8 May 2025Confirmation statement with updates27 April 2025
10 September 2024Full accounts31 December 2023
10 May 2024Confirmation statement with no updates27 April 2024
Show all 45 filings

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