GOODENOUGH TRADING LIMITED

Active United Kingdom

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodationEvent catering activities
G

GOODENOUGH TRADING LIMITED

Hotels and similar accommodation

Founded 5 Feb 1992 Active United Kingdom 0 employees website.com
Hotels and similar accommodationEvent catering activities

Previous Company Names

GOODENOUGH CLUB LIMITED 28 Oct 2013 — 3 May 2023
MECKLENBURGH HEALTH & FITNESS LIMITED 28 Apr 1992 — 28 Oct 2013
THORNRIDGE LIMITED 5 Feb 1992 — 28 Apr 1992
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 28 days remaining
Confirmation Submitted 8 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £421K £0 2024 year on year
Total assets £1M £65K 2024 year on year
Total Liabilities £870K £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for GOODENOUGH TRADING LIMITED (02684378), an active company based in United Kingdom. Incorporated 5 Feb 1992. Hotels and similar accommodation. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£688.31k

Decreased by £417.03k (-38%)

Net Assets

£421.10k

Total Liabilities

£869.53k

Increased by £64.63k (+8%)

Turnover

£7.35M

Increased by £2.32M (+46%)

Employees

N/A

Debt Ratio

67%

Increased by 1 (+2%)

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
Richard Michael BarkerSecretaryUnknownUnknown11 Dec 2014Active

Shareholders

Shareholders (2)

Andrew Ritchie
50.0%
John Robert Polk
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Goodenough College

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GOODENOUGH COLLEGE united kingdom
GOODENOUGH TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 4 Apr 2026

Annual accounts made up to 31 Aug 2025

4 weeks ago on 4 Apr 2026

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 5 Dec 2024