GOAL GROUP LIMITED

Previous Company Names

GLOBAL OPERATIONS & ADMINISTRATION LIMITED 1 Nov 1989 — 2 Jun 2008

Accounts Not Submitted Due 29 Sept 2024 20 months overdue

Confirmation Not Submitted

Net assets £6M £8M 2022 year on year

Total assets £20M £2M 2022 year on year

Total Liabilities £15M £6M 2022 year on year

Charges 6

6 satisfied

Contact & Details

Contact

Registered Address

C/O OPUS RESTRUCTURING LLP 1 Radian Court Knowlhill Milton Keynes MK5 8PJ

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for GOAL GROUP LIMITED (02438530), a dissolved financial services company based in Milton Keynes, United Kingdom. Incorporated 1 Nov 1989. Management consultancy activities other than financial management. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£1.51M

Decreased by £161.18k (-10%)

Net Assets

£5.75M

Decreased by £8.25M (-59%)

Total Liabilities

£14.66M

Increased by £6.33M (+76%)

Turnover

N/A

Employees

Increased by 2 (+12%)

Debt Ratio

72%

Increased by 35 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (83)


Catherine Place Investments Limited	23.8%
James Anthony Sugrue	15.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

GOAL GROUP LIMITED Current Company

GLOBAL OPERATIONS & ADMINISTRATION LIMITED united kingdom

GOAL TAXBACK LIMITED united kingdom

GOAL GLOBAL RECOVERIES LIMITED united kingdom

Charges

6 satisfied

Properties

3 leasehold 3 total

Address	Tenure	Price Paid	Date Added
Part Ground Floor, 69 Park Lane, Croydon (CR9 1BG) CROYDON	Leasehold	-	6 Jan 2016
part of Seventh Floor, 69 Park Lane, Croydon (CR9 1BG) CROYDON	Leasehold	-	1 Nov 2013
part of First Floor, 69 Park Lane, Croydon (CR9 1BG) CROYDON	Leasehold	-	1 Nov 2013

Part Ground Floor, 69 Park Lane, Croydon (CR9 1BG)

Leasehold

Added 6 Jan 2016

District CROYDON

part of Seventh Floor, 69 Park Lane, Croydon (CR9 1BG)

Leasehold

Added 1 Nov 2013

District CROYDON

part of First Floor, 69 Park Lane, Croydon (CR9 1BG)

Leasehold

Added 1 Nov 2013

District CROYDON