GORAN MANAGEMENTS LIMITED

Active Bournemouth

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
G

GORAN MANAGEMENTS LIMITED

Management of real estate on a fee or contract basis

Founded 27 Mar 1985 Active Bournemouth, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £64K £9K 2024 year on year
Total assets £939K £262K 2024 year on year
Total Liabilities £875K £271K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Alyth Road Bournemouth Dorset BH3 7DG

Full company profile for GORAN MANAGEMENTS LIMITED (01899834), an active company based in Bournemouth, United Kingdom. Incorporated 27 Mar 1985. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £76.82k (-100%)

Net Assets

£64.08k

Decreased by £8.63k (-12%)

Total Liabilities

£875.39k

Increased by £270.69k (+45%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Elizabeth Jacolyn LyonsDirectorBritishUnited Kingdom492 Apr 2019Active

Shareholders

Shareholders (3)

Richard Barzilay
50.0%
2
Matthew Eliot Lyons
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Barzilay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Eliot Lyons

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
27 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updates
13 Aug 2024AccountsAnnual accounts made up to 2024-03-31
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-20 with updates
11 Sept 2023AccountsAnnual accounts made up to 2023-03-31
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

27 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

13 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 with updates

11 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-07-20 with updates

9 months ago on 27 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Aug 2024

Confirmation statement made on 2024-07-20 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 11 Sept 2023