JOURNEY ENERGY SOLUTIONS LIMITED

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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.

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Legal registered address
70 Gracechurch Street London England EC3V 0HR Copied!
Latest financial results as of 30 August 2025
Cash in bank
£1.79k
Current assets
£51.95k
Current creditors
£39.73k
Shareholders funds
£14.85k
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Company number
12727874 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 July 2020
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

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Nature of business (SIC)

43210 - Electrical installation

70229 - Management consultancy activities other than financial management

Previous company names

NameDate previous name changed
CAPITAS LIGHTING AS A SERVICE LIMITED30 July 2021

Latest company documents
DateDescription
01/08/251 August 2025 NewResolutions

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15/07/2515 July 2025 NewConfirmation statement made on 2025-07-07 with updates

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11/03/2511 March 2025 Total exemption full accounts made up to 2024-12-31

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29/01/2529 January 2025 Termination of appointment of Robert Clarke as a director on 2025-01-21

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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