JOURNEY ENERGY SOLUTIONS LIMITED
Executive Summary
Journey Energy Solutions Limited has demonstrated a positive turnaround in its financial position in 2024, moving from negative equity and net current liabilities to modestly positive working capital and shareholders’ funds. However, low cash reserves and reliance on trade debtors present liquidity risks that require ongoing monitoring. Credit approval is recommended on a conditional basis, emphasizing close oversight of cash flow and receivables management.
View Full Analysis Report →- Legal registered address
- 70 Gracechurch Street London England EC3V 0HR Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £1.79k
- Current assets
- £51.95k
- Current creditors
- £39.73k
- Shareholders funds
- £14.85k
View full financial accounts- Cash in bank
- £1.79k
- Current assets
- £51.95k
- Current creditors
- £39.73k
- Shareholders funds
- £14.85k
- Company number
- 12727874 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 July 2025
Next statement due by 21 July 2026
Nature of business (SIC)
43210 - Electrical installation
70229 - Management consultancy activities other than financial management
Previous company names
| Name | Date previous name changed |
|---|---|
| CAPITAS LIGHTING AS A SERVICE LIMITED | 30 July 2021 |
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Resolutions |
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-07-07 with updates |
| 11/03/2511 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 29/01/2529 January 2025 | Termination of appointment of Robert Clarke as a director on 2025-01-21 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
More Company Information
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