Journeycall Limited

ActiveSC202170 Private limited company
Incorporated
7 December 1999 (26 years)
Industry
Activities of call centres (82200)
Directors
Iain Lawson
Accounts type
Small
Region
Scotland
Address
14 City Quay
Dundee
DD1 3JA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Lawson, Iain
Director · Appointed 31 May 2023
British
Born September 1984 (42)
Director · Appointed 24 August 2011
British
Born June 1977 (49)
Officer history (18 former)
31 May 2023
31 May 2023
Resigned Dunn, Terence Frederick as Director
31 May 2023
Appointed Lawson, Iain as Director
8 January 2020
8 November 2019
Resigned Rollits Company Secretaries Limited as Corporate Secretary
31 October 2019
Resigned Stewart, Lesley as Director
14 February 2017
Resigned Longman, Michael Guy as Director
31 May 2016
Appointed Rollits Company Secretaries Limited as Corporate Secretary
31 May 2016
Resigned Lockwood, Christopher Charles as Director
31 May 2016
Resigned Hill, Simon as Secretary
31 May 2016
Resigned Hill, Simon John as Director
17 November 2015
Appointed Longman, Michael Guy as Director
28 November 2013
Resigned Pirie, Patricia Susanna as Director
16 May 2013
Appointed Lockwood, Christopher Charles as Director
24 August 2011
Appointed Hill, Simon as Secretary
24 August 2011
Resigned Pirie, Patricia Susanna as Secretary
24 August 2011
Appointed Lawson, Theresa Frances as Director
18 March 2010
Resigned Scott, Ian Desmond Patrick as Director
18 March 2010
Resigned Ellis, Robin as Director
18 March 2010
Appointed Hill, Simon John as Director
30 January 2009
Resigned Macfarlane, John Quentin as Director
30 January 2009
Appointed Ellis, Robin as Director
11 November 2008
Resigned Howatt, John as Director
1 May 2008
Appointed Howatt, John as Director
30 January 2008
Appointed Dunn, Terence Frederick as Director
2 August 2006
Appointed Pirie, Patricia Susanna as Director
2 August 2006
Appointed Stewart, Lesley as Director
1 February 2006
Appointed Pirie, Patricia Susanna as Secretary
31 January 2006
Resigned Fairclough Accountancy Services Ltd as Corporate Secretary
1 December 2005
Appointed Scott, Ian Desmond Patrick as Director
14 May 2003
Resigned Paull & Williamsons as Corporate Secretary
14 May 2003
Appointed Fairclough Accountancy Services Ltd as Corporate Secretary
13 January 2000
Appointed Paull & Williamsons as Corporate Secretary
13 January 2000
Appointed Macfarlane, John Quentin as Director
13 January 2000
Resigned Moroney, Jill Lea as Secretary
13 January 2000
Resigned Mcniven, Alan Ross as Director
7 December 1999
Appointed Moroney, Jill Lea as Secretary
7 December 1999
Appointed Mcniven, Alan Ross as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07123448

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Esp Systex Holdings Limited Owns 75–100% of shares
Esp Systex Limited Owns 75–100% of shares
Journeycall Limited This company Owns 75–100% of shares

Financials

Net Assets
£755,007
Cash
£210,434
Employees
301
Debt Ratio
71%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2023 2024 £1,923,526 £755,007
Balance sheet detail
20242023
Fixed Assets£172,073£271,463
Current Assets£2,457,568£3,919,887
Cash£210,434£2,136,513
Creditors (< 1 year)£1,856,160£2,226,239
Creditors (> 1 year)£7,535
Net Current Assets£601,408£1,693,648
Net Assets£755,007£1,923,526
Shareholder Funds£755,007£1,923,526

Turnover£7,648,047
Cost of Sales£5,071,248
Gross Profit£2,576,799
Admin Expenses£2,148,658
Staff Costs£4,933,230
Operating Profit£450,483
Profit Before Tax£486,514
Tax£39,964
Profit for Period£446,550

Filings

Filing history not loaded yet. See it on Companies House

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