VOYAGE PRIVE UK LIMITED
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Cash
£19m
+659.6% highest in 6 filed years
Net assets
£4.6m
+251.7% highest in 6 filed years
Employees
1
0% vs 2024
Profit before tax
£3m
-13.3% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-05.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £15,384,138 | £5,805,641 | £28,283,223 | £40,163,296 | £43,986,731 | £47,676,814 | +8.4% | |
| Operating profit | -£3,466,287 | -£1,732,736 | -£472,015 | £928,070 | £3,244,035 | £2,435,954 | -24.9% | |
| Profit before tax | -£3,477,066 | -£1,738,469 | -£407,235 | £1,379,406 | £3,447,709 | £2,990,650 | -13.3% | |
| Net profit | -£3,477,066 | -£1,735,228 | -£407,235 | £1,379,085 | £3,448,021 | £3,277,107 | -5% | |
| Cash | £7,094,842 | £7,456,658 | £12,661,083 | £9,066,416 | £2,503,063 | £19,014,506 | +659.6% | |
| Total assets less current liabilities | £727,920 | £1,232,710 | £3,074,489 | -£277,094 | £1,546,877 | £8,415,111 | +444% | |
| Net assets | -£1,382,440 | -£3,117,668 | -£3,524,903 | -£2,145,818 | £1,302,203 | £4,579,310 | +251.7% | |
| Equity | -£1,382,440 | -£3,117,668 | -£3,524,903 | -£2,145,818 | £1,302,203 | £4,579,310 | +251.7% | |
| Average employees | 19 | 3 | 1 | 1 | 1 | 1 | 0% | |
| Wages | £774,593 | £131,176 | £15,148 | £37,848 | £46,619 | £43,643 | -6.4% | |
| Directors' remuneration | — | — | — | — | £52,994 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -22.5% | -29.8% | -1.7% | 2.3% | 7.4% | 5.1% | |
| Net margin | -22.6% | -29.9% | -1.4% | 3.4% | 7.8% | 6.9% | |
| Return on capital employed | -476.2% | -140.6% | -15.4% | — | 209.7% | 28.9% | |
| Current ratio | — | — | — | 0.98x | 1.10x | — | |
| Interest cover | — | — | -14.60x | 10.89x | 28.66x | 31.87x |
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.
Name history
Renamed 1 time since incorporation
- VOYAGE PRIVE UK LIMITED 2009-07-30 → present
- VOYAGE PRIVE LIMITED 2009-07-22 → 2009-07-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation of continued financial support from the group and are confident that the company will have adequate resources to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”
Significant events
- “The first months of 2026 were marked by a challenging geopolitical environment in the Middle East, which had a direct impact on travel demand. Market conditions resulted in a slowdown in demand and a decline in activity levels, leading to an 18% year-to-date reduction in business volume compared with the same period last year from the Group level (-22% at the Uk level)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUILHAMON, Charles | Director | 2017-12-05 | Jan 1987 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FONTAINE, Jacques-Alexandre | Secretary | 2009-07-22 | 2017-12-05 |
| BEVAN, John Constantine | Director | 2010-04-09 | 2013-01-12 |
| FONTAINE, Jacques-Alexandre | Director | 2009-07-22 | 2017-12-05 |
| PHILIPON, Denis | Director | 2017-12-05 | 2020-02-10 |
| SERNA, Christophe | Director | 2017-12-05 | 2021-10-15 |
| THEREZIEN, Laurent Yves Bernard | Director | 2011-11-01 | 2012-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vpg, Sas | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Denis Philipon | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2020-10-19 | AA | accounts | Accounts with accounts type full | |
| 2020-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-15 | SH01 | capital | Capital allotment shares | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.