How many employees does Johnsons (Henley) Limited have?

Johnsons (Henley) Limited reported an average of 240 employees in the year to 31 Dec 2023.

Is Johnsons (Henley) Limited profitable?

Yes — Johnsons (Henley) Limited reported a profit of £734k in the year to 31 Dec 2023.

Company No. 00289846 · Incorporated 4 Jul 1934

Johnsons (Henley) Limited

Registered name: JOHNSONS (HENLEY) LIMITED

Part of Project Roman Topco Limited group

Johnsons (Henley) Limited made £734k profit in the year to 31 Dec 2023 (revenue not disclosed).

Johnsons (Henley) Limited reported £734k profit in the year to 31 Dec 2023, up 702% on the year before; its revenue was not disclosed. It had 240 employees. The company is classified under “tour operator activities” and is based in Newbury; we hold 2 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Newbury, South East
Age: 92 yrs · since 1934
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue

—

Not disclosed in filing

Profit

£734k

Growth ▲701.6%

Profit margin

—

Employees

240

Change ▲2.6%

Profit / employee

£3.1k

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—
Profit after tax	£91.6k	£734k
Profit (best available)	£91.6k	£734k
Employees (average)	234	240
Ratios
Profit margin	—	—
Profit per employee	£391	£3.1k
Growth (year on year)
Profit growth	—	▲701.6%
Headcount growth	—	▲2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.7m
Net assets	£2.5m	£3m
Fixed assets	£6.4m	£7m
Current assets	£2.9m	£3.8m
Debtors	£880k	£1.2m
Deferred income	£894k	£1.3m
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £3.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲22%; Now £3m
Cash at bank: ▲34%; Now £1.7m
Headcount: ▲3%; Now 240
Deferred income: ▲41%; Now £1.3m
Fixed assets: ▲9%; Now £7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Project Roman Topco Limitedultimate parent75–100%
Project Roman Midco Limited75–100%
The Coach Travel Group Limited75–100%
Liveridge Holdings Limited75–100%
Johnsons (Henley) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Whittle Coach & Bus LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £734k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.