How much does Journey Hospitality Limited make?

Journey Hospitality Limited reported revenue of £12m and a loss of £6.3m in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Journey Hospitality Limited have?

Journey Hospitality Limited reported an average of 115 employees in the year to 31 Oct 2025.

Is Journey Hospitality Limited profitable?

No — Journey Hospitality Limited reported a loss of £6.3m in the year to 31 Oct 2025.

Company No. 07413674 · Incorporated 20 Oct 2010

Journey Hospitality Limited

Registered name: JOURNEY HOSPITALITY LIMITED

Part of Rc Acquisitions I Gp Limited (On Behalf Of Rc Acquisitions I Lp) group

Journey Hospitality Limited made £12m revenue and a £6.3m loss in the year to 31 Oct 2025. read from filing text

Journey Hospitality Limited’s revenue grew 41% to £12m in the year to 31 Oct 2025, with a loss of £6.3m and 115 employees. The company is classified under “web portals” and is based in Elmstone Hardwicke; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63120Web portals

Status: Active
Location: Elmstone Hardwicke, South West
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent entity is Journey Bidco Limited. The ultimate parent company is RC Acquisitions I Gp Limited which is a company incorporated in Jersey and its registered address is 77 Charlotte Street, Lon”

Latest accounts · year to 31 Oct 2025

Key figures

Doing more with lessCash flow filed

Revenue

£12m

Growth ▲41.1%

Profit

−£6.3m

Growth —

Profit margin

−53%

Gross 78.1%

Employees

115

Change ▼15.4%

Profit / employee

−£55.2k

Revenue/employee £104k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.2m	£6.5m	£8.5m	£12m
Cost of sales	£1.4m	£1.6m	£1.8m	£2.6m
Gross profit	£2.7m	£4.9m	£6.7m	£9.3m
Operating profit	−£1.9m	−£5.3m	−£6.8m	−£3.9m
Profit before tax	−£1.9m	−£6m	−£9m	−£6.8m
Profit after tax	−£1.2m	−£5.8m	−£8m	−£6.3m
Profit (best available)	−£1.2m	−£5.8m	−£8m	−£6.3m
Staff costs	£2.2m	£4.9m	£6.6m	£5.8m
Employees (average)	53	100	136	115
Ratios
Profit margin	−29.6%	−89.4%	−94%	−53%
Gross margin	65.7%	75.6%	78.8%	78.1%
Revenue per employee	£78.5k	£64.6k	£62.3k	£104k
Profit per employee	−£23.3k	−£57.8k	−£58.6k	−£55.2k
Growth (year on year)
Revenue growth	—	▲55.3%	▲31.2%	▲41.1%
Headcount growth	—	▲88.7%	▲36%	▼15.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7m	£360k	£304k	£947k
Net assets	£2.4m	−£3.4m	−£11.3m	−£17.7m
Fixed assets	£6.1m	£10.2m	£8.1m	£6m
Current assets	£6.7m	£1.5m	£1.3m	£2.6m
Debtors	£267k	£708k	£817k	£1.1m
Deferred income	£451k	£1.1m	£1.4m	£1.7m
Cash from operations	—	—	£2m	£3.4m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −53%; Profit ÷ revenue.
Gross margin: 78.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £104k; Revenue ÷ average employees.
Profit per employee: −£55.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 50%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£17.7m
Cash at bank: ▲212%; Now £947k
Headcount: ▼15%; Now 115
Deferred income: ▲16%; Now £1.7m
Fixed assets: ▼26%; Now £6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Rc Acquisitions I Gp Limited (On Behalf Of Rc Acquisitions I Lp) (registered outside the UK register)ultimate parent75–100%
Journey Topco Limited75–100%
Journey Midco Limited75–100%
Journey Bidco Limited75–100%
Journey Hospitality Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Journey E-Commerce LimitedFigures not disclosed
Journey Technology LimitedFigures not disclosed
Travel2trade LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£6.3m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.