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Little Journey Limited

Little Journey Limited is an active company incorporated on 15 August 2018 with the registered office located in Leeds, West Yorkshire. Little Journey Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11519201
Private limited company
Age
7 years
Incorporated 15 August 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Nexus
Discovery Way
Leeds
West Yorkshire
LS2 3AA
England
Address changed on 7 Aug 2025 (1 month ago)
Previous address was Health Foundry Royal Street London SE1 7LL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
23
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 1986 • Co-Founder & Chief Executive Officer
Director • Co-Founder & Chief Product Officer • British • Lives in England • Born in Sep 1994
Director • Advisor • British • Lives in England • Born in Feb 1961
Director • Venture Capital Investor • British • Lives in England • Born in Aug 1993
Shareholders, PSCs & Group Structure
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Mercia Fund Management (Nominees) Limited is a mutual person.
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Mercia Fund Management (Nominees) Limited is a mutual person.
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Mercia Fund Management (Nominees) Limited is a mutual person.
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Mercia Fund Management (Nominees) Limited is a mutual person.
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Mercia Fund Management (Nominees) Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£171.37K
Decreased by £1.14M (-87%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 23 (+121%)
Total Assets
£2.04M
Decreased by £1.56M (-43%)
Total Liabilities
-£915.21K
Increased by £443.55K (+94%)
Net Assets
£1.13M
Decreased by £2M (-64%)
Debt Ratio (%)
45%
Increased by 31.67% (+242%)
Latest Activity
Registered Address Changed
1 Month Ago on 7 Aug 2025
Dr Christopher Evans Details Changed
1 Month Ago on 1 Aug 2025
Dr Nicolaus Henke Details Changed
1 Month Ago on 1 Aug 2025
Small Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Miss Sophie Jayne Copley Details Changed
7 Months Ago on 5 Feb 2025
Mr Nicolaus Henke Details Changed
7 Months Ago on 5 Feb 2025
Mr Nicolaus Henke Details Changed
9 Months Ago on 16 Dec 2024
Shamik Parekh Resigned
1 Year 3 Months Ago on 14 Jun 2024
Mr Nicolaus Henke Appointed
3 Years Ago on 21 Feb 2022
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Documents
Director's details changed for Dr Nicolaus Henke on 1 August 2025
Submitted on 7 Aug 2025
Director's details changed for Dr Christopher Evans on 1 August 2025
Submitted on 7 Aug 2025
Registered office address changed from Health Foundry Royal Street London SE1 7LL England to Nexus Discovery Way Leeds West Yorkshire LS2 3AA on 7 August 2025
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 11 July 2025
Submitted on 23 Jul 2025
Accounts for a small company made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 5 February 2025 with updates
Submitted on 19 Feb 2025
Director's details changed for Mr Nicolaus Henke on 5 February 2025
Submitted on 17 Feb 2025
Director's details changed for Miss Sophie Jayne Copley on 5 February 2025
Submitted on 17 Feb 2025
Statement of capital following an allotment of shares on 4 October 2024
Submitted on 21 Jan 2025
Statement of capital following an allotment of shares on 11 December 2024
Submitted on 21 Jan 2025
Repayment History
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