Distant Journeys Limited

Tour operator activities · Ormskirk

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£6,095,771

Cash

£23,430,866

Turnover

£45,409,489

Profit / loss

£4,357,117

Current assets

£34,276,534

Creditors < 1 year

£28,729,317

Equity

£6,095,771

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company
Balance sheet
Net assets	£6,095,771	£2,665,741	£1,870,619	£1,870,619	£2,410,752
Equity	£6,095,771	£2,665,741	£1,870,619	£1,870,619	£2,410,752
Assets
Fixed assets	£568,543	£654,370	—	£640,278	—
Intangible assets	£487,987	—	—	—	—
Property, plant & equipment	£79,956	£653,770	—	£640,278	—
Current assets	£34,276,534	£21,735,690	—	£15,437,453	—
Cash at bank	£23,430,866	£15,696,511	£12,859,773	£12,859,774	£8,189,386
Liabilities
Creditors within one year	£28,729,317	£19,702,250	—	£14,198,821	—
Provisions	−£19,989	−£22,069	—	−£8,291	—
Net current assets	£5,547,217	£2,033,440	—	£1,238,632	—
Assets less current liabilities	£6,115,760	£2,687,810	—	£1,878,910	—
Profit & loss
Turnover	£45,409,489	£34,306,732	—	£22,467,899	—
Gross profit	£11,757,430	£8,032,287	—	£4,342,977	—
Operating profit	£4,328,483	£2,016,563	—	£415,377	—
Profit before tax	£4,926,992	£2,561,111	—	£767,784	—
Profit / loss	£4,357,117	£1,884,418	—	£759,493	—
People
Average employees	52	37	—	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing