JOURNEO PLC

1. JOURNEO PLC 2019-12-02 → present
2. 21ST CENTURY TECHNOLOGY PLC 2009-05-27 → 2019-12-02
3. TG21 PLC 2005-05-19 → 2009-05-27
4. TOAD GROUP PLC 2003-06-10 → 2005-05-19
5. TOAD PLC 1994-11-21 → 2003-06-10
6. MARGINFORCE PUBLIC LIMITED COMPANY 1994-10-06 → 1994-11-21

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared Group cash flow projections for the period to 30 June 2027 based on latest forecasts that show that the Group will be able to operate within the Group current funding resources with significant headroom. ... the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date of these financial statements.”

Group structure

1. JOURNEO PLC · parent
   1. Journeo Fleet Systems Limited · UK · Sale and installation of CCTV and other monitoring devices
   2. Journeo AB · Sweden · CCTV installation and project management
   3. Crime and Fire Defence Systems Limited · UK · Specialist infrastructure protection systems integrator
   4. Integrated Technologies (International) Limited 0.7% · UK
   5. Journeo Passenger Systems Limited · UK · Sale, manufacture and installation of passenger systems
   6. Infotec Holdings Limited · UK · Holding company of Infotec Group
   7. Infotec Limited · UK · Sale, manufacture and installation of rail passenger systems
   8. Journeo A/S · Denmark · Sale and installation of CCTV and other monitoring devices, Sale, manufacture and installation of passenger systems

Significant events

• “Completed acquisition of Crime and Fire Defence Systems Limited in September 2025, expanding our capabilities and broadening our reach into adjacent markets.”
• “Secured the Group's largest ever Framework Award, with an anticipated value of £10m over three years from First Bus UK and based on core Journeo IP. Bolstered by an extension into First Bus London, expected to generate an additional £3.5m over the contract period.”
• “Further penetration into the rail on-vehicle market with a £4.2m Purchase Order from Alstom SA, a major supplier within the rail industry.”
• “Continued development into overseas markets with new orders from Outfront Media, extending our solutions into platform-based displays.”
• “Introduction of agentic Artificial Intelligence (AI) software development to support an increased pace of iterative development.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +11%

  £49,558,000 → £55,022,000

• Cash

  -16%

  £14,318,000 → £12,029,000

• Net assets

  +32.7%

  £17,318,000 → £22,976,000

• Employees

  +14.6%

  205 → 235

• Operating profit

  +13.3%

  £4,765,000 → £5,397,000

• Profit before tax

  +13%

  £4,953,000 → £5,599,000

• Wages

  +10%

  £9,924,000 → £10,918,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers