JULES VERNE LTD
Get an alert when JULES VERNE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£307K
-14.1% vs 2023
Net assets
£5M
+47.5% vs 2023
Employees
39
+11.4% vs 2023
Profit before tax
£2M
+339.5% vs 2023
Name history
Renamed 1 time since incorporation
- JULES VERNE LTD 2016-12-07 → present
- VOYAGES JULES VERNE LIMITED 1982-09-06 → 2016-12-07
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,310,455 | £25,092,991 | |
| Operating profit | £410,917 | £1,805,793 | |
| Profit before tax | £410,917 | £1,805,793 | |
| Net profit | £178,775 | £1,353,734 | |
| Cash | £356,814 | £306,540 | |
| Total assets less current liabilities | £3,368,982 | £4,967,829 | |
| Net assets | £3,368,982 | £4,967,829 | |
| Equity | £3,368,982 | £4,967,829 | |
| Average employees | 35 | 39 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.6% | 7.2% | |
| Net margin | 0.7% | 5.4% | |
| Return on capital employed | 12.2% | 36.3% | |
| Current ratio | 1.43x | 1.78x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSTINA, Fin | Secretary | 2022-05-17 | — | — |
| QUINLISK, Matthew John | Director | 2022-08-19 | Jul 1982 | English |
| TORRILLA, Francis | Director | 2015-04-30 | Sep 1960 | English |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARR, Jacqueline | Secretary | 2016-12-07 | 2022-05-17 |
| GAFFEN, Rebecca Betty | Secretary | — | 1996-10-31 |
| MORRELL, Kim | Secretary | 1996-10-31 | 1998-12-11 |
| NORMAN, Mark Richard | Secretary | 2004-06-16 | 2015-04-30 |
| QUINLISK, Matthew John | Secretary | 2015-04-30 | 2016-12-07 |
| WRIGHT, Robin Edward | Secretary | 1998-12-11 | 2004-06-16 |
| BIGGS, Sue Anne Hilbre | Director | 2000-04-20 | 2007-06-30 |
| COGHLAN, Ian Grant Lake | Director | 1998-12-11 | 1999-09-30 |
| DIETHELM, Peter | Director | 1998-12-11 | 2005-06-30 |
| EDMUNDS, Joanna Catherine Marchand | Director | 2009-11-01 | 2012-05-11 |
| GAFFEN, Rebecca Betty | Director | 1993-04-05 | 1996-10-31 |
| HUGHES, Nicholas Beaumont Tudor | Director | 2007-08-15 | 2009-10-30 |
| JONES, Derek | Director | 2012-05-11 | 2022-08-19 |
| KATZ, Max Ernst | Director | 2005-06-30 | 2010-07-01 |
| MORRELL, Elizabeth Anne | Director | — | 1993-04-05 |
| MORRELL, Kim | Director | 1996-10-31 | 1998-12-11 |
| MORRELL, Philip | Director | — | 2000-12-31 |
| NORMAN, Mark Richard | Director | 2010-07-01 | 2015-04-30 |
| NORMAN, Mark Richard | Director | 2007-06-30 | 2007-08-15 |
| WRIGHT, Robin Edward | Director | 1999-09-30 | 2004-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Der Touristik Uk Limited | Corporate entity | Shares 75–100% | 2017-01-01 | Active |
| Rewe-Zentralfinanz Eg | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-04-01 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-17 | SH01 | capital | Capital allotment shares | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type full | |
| 2020-10-31 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.9%
£25,310,455 £25,092,991
-
Cash
-14.1%
£356,814 £306,540
-
Net assets
+47.5%
£3,368,982 £4,967,829
-
Employees
+11.4%
35 39
-
Operating profit
+339.5%
£410,917 £1,805,793
-
Profit before tax
+339.5%
£410,917 £1,805,793
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers