Company Information & Financial DataJourney Hospitality Limited

Registered address:

Phoenix House
Elmstone Business Park
Tewkesbury Road
Elmstone Hardwicke
Cheltenham
Gloucestershire
GL51 9SY

Status	Active
Date Registered	20 Oct 2010
Company Number	07413674
Company Type	N/A
Nature of Business	To Provide E-Commerce Software And Digital Marketing Services For The Luxury Hospitality Sector.
Classification	E-Commerce
No. of Employees	100

Directors

Current	Date Appointed
Reveal name London, London, W1T	27 Oct 2022
Reveal name Cheltenham, Gloucestershire, GL51	02 Jun 2020
Reveal name Cheltenham, Gloucestershire, GL51	27 Oct 2022

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL52	20 Oct 2010	22 Jun 2016
Reveal name Cheltenham, Gloucestershire, GL51	20 Aug 2012	08 Dec 2015
Reveal name Cheltenham, Gloucestershire, GL51	04 Apr 2011	10 Nov 2016
Reveal name Cheltenham, Gloucestershire, GL52	04 Apr 2011	19 Jul 2011
Reveal name Solihull, West Midlands, B92	04 Apr 2011	07 Jun 2011
Reveal name Cheltenham, Gloucestershire, GL51	12 Oct 2011	27 Oct 2022
Reveal name Cheltenham, Gloucestershire, GL51	02 Jun 2020	27 Oct 2022

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

08 February 2024

Next annual return due

08 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	£4,160,368	£6,460,492
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	£-2,324,299	£-6,024,878
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	57	64	52	53	100

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£3,418,207	£5,914,479	£7,286,372	£12,797,689	£11,721,043
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£890,115	£1,444,052	£1,006,316	£6,740,843	£1,516,185
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£2,520,425	£2,811,641	£3,483,640	£10,770,352	£15,075,312
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£897,782	£3,102,838	£3,802,732	£2,027,337	£-3,354,269
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,158,112	£1,108,905	£1,085,718	£9,183,253	£12,326,733
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-1,418,346	£-1,138,903	£-2,265,432	£-3,825,922	£-13,260,634
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£37,964	£497,938	£56,533	£5,715,904	£359,932
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£807,062	£1,533,194	£2,233,088	£457,693	£-4,923,913

Source: Companies House

Company Name	Classification	Company Number
Piffs Elm Limited T: 01242 295555	Printers General	03260214
Journey E-commerce Limited T: 01242 682050	Holding Companies Management Activities	12572133
Phoenix Mechanical Engineers Ltd	Car and Commercial Vehicle Repairs	06852192
Journey Technology Limited T: 01242 682050	Computer Software (Development)	12574308
Travel2trade Limited T: 01242 682050	Computer Software (Development)	12225476
In 2 Print	Printers General	N/A

Key: N/A = Not Available