{
  "company_number": "07465614",
  "name": "Caspin Journeys Limited",
  "url": "/company/07465614",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2010-12-09",
  "dissolved_on": null,
  "sic_codes": [
    "79120"
  ],
  "registered_address": {
    "id": 2107288,
    "url": "/address/2107288",
    "line1": "3 & 4 PEGASUS HOUSE PEGASUS COURT",
    "line2": "OLYMPUS AVENUE",
    "post_town": "WARWICK",
    "county": "WARWICKSHIRE",
    "country": "ENGLAND",
    "postcode": "CV34 6LW"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07465614",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/07465614/accounts/2024-12-31",
        "made_up_date": "2024-12-31",
        "period_start": "2024-12-31",
        "period_end": "2024-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1664.00",
        "debtors": "3007.00",
        "cash_bank_in_hand": "252014.00",
        "current_assets": "255021.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "71543.00",
        "total_assets_less_current_liabilities": "73207.00",
        "net_assets_liabilities": "72841.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2025.zip"
      },
      {
        "url": "/company/07465614/accounts/2023-12-31",
        "made_up_date": "2023-12-31",
        "period_start": "2023-12-31",
        "period_end": "2023-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "614.00",
        "debtors": "692.00",
        "cash_bank_in_hand": "271389.00",
        "current_assets": "272081.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "157797.00",
        "total_assets_less_current_liabilities": "158411.00",
        "net_assets_liabilities": "158294.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2024.zip"
      },
      {
        "url": "/company/07465614/accounts/2022-12-31",
        "made_up_date": "2022-12-31",
        "period_start": "2022-12-31",
        "period_end": "2022-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "275.00",
        "debtors": "8172.00",
        "cash_bank_in_hand": "205229.00",
        "current_assets": "213401.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "142299.00",
        "total_assets_less_current_liabilities": "142574.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/07465614/accounts/2021-12-31",
        "made_up_date": "2021-12-31",
        "period_start": "2021-01-01",
        "period_end": "2021-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "555.00",
        "debtors": "157818.00",
        "cash_bank_in_hand": "171951.00",
        "current_assets": "329769.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-438.00",
        "total_assets_less_current_liabilities": "117.00",
        "net_assets_liabilities": "117.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-33466.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/07465614/accounts/2020-12-31",
        "made_up_date": "2020-12-31",
        "period_start": "2020-01-01",
        "period_end": "2020-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "5.00",
        "tangible_fixed_assets": "1072.00",
        "debtors": "279941.00",
        "cash_bank_in_hand": "199922.00",
        "current_assets": "479863.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "44165.00",
        "total_assets_less_current_liabilities": "45237.00",
        "net_assets_liabilities": "45033.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-43183.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2021.zip"
      },
      {
        "url": "/company/07465614/accounts/2019-12-31",
        "made_up_date": "2019-12-31",
        "period_start": "2019-01-01",
        "period_end": "2019-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "4948.00",
        "debtors": "406893.00",
        "cash_bank_in_hand": "221543.00",
        "current_assets": "628436.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "84208.00",
        "total_assets_less_current_liabilities": "89156.00",
        "net_assets_liabilities": "88216.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "55700.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/07465614/accounts/2018-12-31",
        "made_up_date": "2018-12-31",
        "period_start": "2018-01-01",
        "period_end": "2018-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "10148.00",
        "debtors": "253216.00",
        "cash_bank_in_hand": "169252.00",
        "current_assets": "422468.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "24296.00",
        "total_assets_less_current_liabilities": "34444.00",
        "net_assets_liabilities": "32516.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "22046.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2019.zip"
      },
      {
        "url": "/company/07465614/accounts/2017-12-31",
        "made_up_date": "2017-12-31",
        "period_start": "2017-01-01",
        "period_end": "2017-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "20867.00",
        "debtors": "250881.00",
        "cash_bank_in_hand": "106700.00",
        "current_assets": "357581.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-6432.00",
        "total_assets_less_current_liabilities": "14435.00",
        "net_assets_liabilities": "10470.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "2740.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2018.zip"
      },
      {
        "url": "/company/07465614/accounts/2016-12-31",
        "made_up_date": "2016-12-31",
        "period_start": "2016-01-01",
        "period_end": "2016-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "28113.00",
        "debtors": "150459.00",
        "cash_bank_in_hand": "40172.00",
        "current_assets": "190631.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-15146.00",
        "total_assets_less_current_liabilities": "12967.00",
        "net_assets_liabilities": "7730.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "5032.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2017.zip"
      },
      {
        "url": "/company/07465614/accounts/2015-12-31",
        "made_up_date": "2015-12-31",
        "period_start": "2015-12-31",
        "period_end": "2015-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1695.00",
        "debtors": "54989.00",
        "cash_bank_in_hand": "71521.00",
        "current_assets": "126510.00",
        "creditors_due_within_one_year": "125168.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1342.00",
        "total_assets_less_current_liabilities": "3037.00",
        "net_assets_liabilities": "2698.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "2598.00",
        "shareholder_funds": "2698.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2016.zip"
      },
      {
        "url": "/company/07465614/accounts/2014-12-31",
        "made_up_date": "2014-12-31",
        "period_start": "2014-12-31",
        "period_end": "2014-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "2205.00",
        "debtors": "68565.00",
        "cash_bank_in_hand": "51243.00",
        "current_assets": "119808.00",
        "creditors_due_within_one_year": "100028.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "19780.00",
        "total_assets_less_current_liabilities": "21985.00",
        "net_assets_liabilities": "21544.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "21444.00",
        "shareholder_funds": "21544.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2015.zip"
      },
      {
        "url": "/company/07465614/accounts/2013-12-31",
        "made_up_date": "2013-12-31",
        "period_start": "2013-12-31",
        "period_end": "2013-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "2385.00",
        "debtors": "92495.00",
        "cash_bank_in_hand": "53051.00",
        "current_assets": "145546.00",
        "creditors_due_within_one_year": "114369.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "31177.00",
        "total_assets_less_current_liabilities": "33562.00",
        "net_assets_liabilities": "33085.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "32985.00",
        "shareholder_funds": "33085.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2014.zip"
      },
      {
        "url": "/company/07465614/accounts/2012-12-31",
        "made_up_date": "2012-12-31",
        "period_start": "2012-12-31",
        "period_end": "2012-12-31",
        "entity_name": "Caspin Journeys Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3237.00",
        "debtors": "69819.00",
        "cash_bank_in_hand": "48063.00",
        "current_assets": "117882.00",
        "creditors_due_within_one_year": "96715.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "21167.00",
        "total_assets_less_current_liabilities": "24404.00",
        "net_assets_liabilities": "23757.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "23657.00",
        "shareholder_funds": "23757.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2013.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2011-12-31",
        "filing_date": "2012-05-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07465614/accounts/2011-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07465614/filing-history/MzA1NzMyNzc5M2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07465614/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-23",
    "last_made_up": "2025-12-09"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Giuseppe Nobile",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1730131",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2026-06-18",
      "nationality": "British,Italian",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Caroline Mary Nobile",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/778533",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2026-06-18",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Antonio Calogero Nobile",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/489290",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2026-06-18",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T04:59:58.547413+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}