Voyage Bidco Limited

Activities of head offices · Lichfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£157,602,000

Cash

£46,523,000

Turnover

—

Profit / loss

—

Current assets

£84,562,000

Creditors < 1 year

£71,488,000

Equity

£157,602,000

Average employees

10,451

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Group · AI-read	2025-03-31Group · AI-read
Balance sheet
Net assets	£157,602,000	£166,814,000
Equity	£157,602,000	£166,814,000
Retained earnings	£127,730,000	−£108,058,000
Assets
Fixed assets	£467,306,000	£473,331,000
Property, plant & equipment	£404,333,000	£401,839,000
Current assets	£84,562,000	£56,293,000
Cash at bank	£46,523,000	£14,629,000
Debtors	£35,490,000	£41,071,000
Liabilities
Creditors	£395,416,000	£362,810,000
Creditors within one year	£71,488,000	£81,373,000
Creditors after one year	£298,440,000	£261,504,000
Capital commitments	£575,000	£1,811,000
Assets less current liabilities	£553,018,000	£529,624,000
Profit & loss
Interest receivable	£451,000	£456,000
Interest payable	£23,873,000	£18,604,000
Operating costs
Depreciation	£20,441,000	£19,656,000
Amortisation	£3,531,000	£3,337,000
Audit fees	£270,000	£135,000
Cash flow
Cash from operations	£48,206,000	£47,319,000
Net debt	£252,912,000	£250,166,000
People & pay
Average employees	10,451	10,861
Wages & salaries	£273,278,000	£258,620,000
Social security costs	£32,429,000	£22,975,000
Directors' remuneration	£1,404,000	£1,035,000
Highest paid director	£621,000	£327,000
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Related parties (8)

key management personnel · Key management personnel, in addition to the Company Directors · Short-term employee benefits · 1,813 (000s)
key management personnel · Key management personnel, in addition to the Company Directors · Post-employment benefits · 118 (000s)
key management personnel · Key management personnel, in addition to the Company Directors · Short-term employee benefits · 1,150 (000s)
key management personnel · Key management personnel, in addition to the Company Directors · Post-employment benefits · 64 (000s)
key management personnel · share-based payments accrued · £451k (000s)
key management personnel · share-based payments accrued · £83k (000s)
key management personnel · Employers NI costs · £109k (000s)
key management personnel · Employers NI costs · £147k (000s)

Borrowings (3)

Senior Term Loan Facility · 297,000 (000s) · SONIA +3.50% · November 2030
Capital Expenditure Facility (non-utilised) · 100,000 (000s) · 1.23% · November 2030
Revolving Credit Facility (non-utilised) · 28,000 (000s) · 1.23% · November 2030

Events after the year end (1)

On 24 June 2026, the Group acquired 100% of the issued share capital of Aspire in the Community Limited and its subsidiary undertakings for total gross consideration of £12,000k.

Contingent liabilities (2)

Certain wholly owned subsidiaries have guaranteed amounts due under the Senior Term Loan Facility, Revolving Credit Facility and Capital Expenditure Facility; the Group's freehold and long leasehold properties are subject to a registered debenture securing the loans and borrowings.
Potential financial penalties may arise from regulatory investigations; the timing and amount are unknown.