VOYAGE 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£13M
+4.9% vs 2024
Net assets
£39M
+15.6% vs 2024
Employees
5,108
+0.9% vs 2024
Profit before tax
£5M
-24.7% vs 2024
Name history
Renamed 1 time since incorporation
- VOYAGE 1 LIMITED 2011-03-24 → present
- MILBURY CARE SERVICES LIMITED 1988-02-01 → 2011-03-24
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £152,679,000 | £168,074,000 | |
| Operating profit | £7,752,000 | £8,968,000 | |
| Profit before tax | £6,315,000 | £4,754,000 | |
| Net profit | £5,335,000 | £5,307,000 | |
| Cash | £12,553,000 | £13,170,000 | |
| Total assets less current liabilities | £133,982,000 | £157,047,000 | |
| Net assets | £33,978,000 | £39,285,000 | |
| Equity | £33,978,000 | £39,285,000 | |
| Average employees | 5,062 | 5,108 | |
| Wages | £101,937,000 | £112,090,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.1% | 5.3% | |
| Net margin | 3.5% | 3.2% | |
| Return on capital employed | 5.8% | 5.7% | |
| Gearing (liabilities / total assets) | 82.0% | 82.1% | |
| Current ratio | 0.64x | 0.61x | |
| Interest cover | 2.17x | 1.03x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons: The Company's ability to operate as going concern is directly linked to the position of Voyage Bidco Limited and the Company has produced cash flow forecasts which are included in those of the Group.”
Significant events
- “The Group's acquisition of KDL Investments Limited and its subsidiary undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STONEHAM, Sunena | Secretary | 2024-04-15 | — | — |
| BATE, Robert Henry | Director | 2025-09-18 | Aug 1976 | British |
| MCFADDEN, Walker Lain | Director | 2023-11-10 | Nov 1985 | British |
| MCKESSAR, Michael John | Director | 2024-06-25 | Aug 1978 | New Zealander,British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Laura Cheryl | Secretary | 2019-01-10 | 2023-11-01 |
| MILESTONE, Marilyn Sherida | Secretary | — | 1991-09-30 |
| MORETON, Nigel Keef | Secretary | 2003-08-07 | 2009-04-06 |
| SEALEY, Philip Andre | Secretary | 2009-04-06 | 2019-01-10 |
| SEALEY, Philip Andre | Secretary | 1991-09-30 | 2003-08-07 |
| BERRY, Philip Thomas | Director | — | 2001-09-06 |
| BROCK, Julian Richard Christopher | Director | 2001-09-06 | 2002-07-05 |
| CANNON, Andrew John | Director | 2015-08-25 | 2024-03-07 |
| DAVEY, Jayne Belinda | Director | 2019-07-18 | 2024-10-02 |
| HARRIS, Nigel Robert | Director | 2001-11-19 | 2006-04-03 |
| HASPEL, Peter William | Director | 2024-05-21 | 2026-01-05 |
| MCKENDRICK, James Bruce | Director | 2010-09-06 | 2013-08-06 |
| MILESTONE, Neill Frederick, Mr. | Director | — | 2001-09-06 |
| MORETON, Nigel Keef | Director | 2002-07-01 | 2011-03-02 |
| PARKER, Shaun | Director | 2019-01-10 | 2024-05-21 |
| QUINN, Douglas John | Director | 2001-11-08 | 2010-11-30 |
| ROBERTS, Kevin Wei | Director | 2013-08-06 | 2015-01-09 |
| SEALEY, Philip Andre | Director | 2015-01-09 | 2019-01-10 |
| SMITH, Andrew Colwyn | Director | 2001-09-06 | 2002-02-08 |
| WINNING, Andrew | Director | 2011-02-28 | 2017-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Voyage Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 482 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.1%
£152,679,000 £168,074,000
-
Cash
+4.9%
£12,553,000 £13,170,000
-
Net assets
+15.6%
£33,978,000 £39,285,000
-
Employees
+0.9%
5,062 5,108
-
Operating profit
+15.7%
£7,752,000 £8,968,000
-
Profit before tax
-24.7%
£6,315,000 £4,754,000
-
Wages
+10%
£101,937,000 £112,090,000
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