£2.13m
+183%vs Jul 2024ActiveSC202170Private limited companyDundee
JOURNEYCALL LIMITED
A88/10001
Summary
JOURNEYCALL LIMITED is an active private limited company (company number SC202170) incorporated on 7 December 1999, registered in Dundee. Its registered activity is activities of call centres (SIC 82200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.13m and cash of £380k, with 390 employees on average. Net assets rose 183% on the prior period (£755k).
Peer position · net assets
By net assets it sits in the top quarter of 485 comparable companies in the UK (median £387, upper quartile £23k).
02
Key dates
- Incorporated
- 7 December 199926 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82200
- Activities of call centres
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£380k
+80%vs Jul 2024Not reported
390
+30%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.13m | £380k | — | £1.17m | — | — | 390 |
| 31 July 2024 | £755k | £210k | — | £1.86m | — | — | 301 |
Current ratio2.74Comfortable
Cash per employee£974Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,133,400 at 2025-07-31 |
| +8 | Net assets growing+182.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.74 |
| +4 | Cash reservesCash £379,784 |
| +8 | EstablishedIncorporated 1999-12-07 (27 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Esp Systex Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 60 days
- Accounts period endNet assets £2.13m · small accounts
- Accounts period endNet assets £755k · small accounts
- Incorporated
08
Similar companies in Dundee
09
Reminders for JOURNEYCALL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.