GOLDHAMMER LIMITED

02692733
Active United Kingdom

Travel agency activities

3 employees website.com
Property, infrastructure and construction Travel agency activities
G

GOLDHAMMER LIMITED

02692733

Travel agency activities

Founded 2 Mar 1992 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Travel agency activities
Accounts Submitted 22 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 8 Oct 2026 3 months remaining
Net assets £236K £217K 2024 year on year
Total assets £420K £212K 2024 year on year
Total Liabilities £184K £5K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for GOLDHAMMER LIMITED (02692733), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Mar 1992. Travel agency activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£361.09k

Decreased by £71.94k (-17%)

Net Assets

£236.48k

Decreased by £216.56k (-48%)

Total Liabilities

£183.69k

Increased by £4.92k (+3%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

44%

Increased by 16 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £4.32 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20221£4.32£4.32

Officers

Officers

1 active 2 resigned
Status
Keith Terence PaskinsSecretaryBritishUnknown14 Dec 2000Active

Shareholders

Shareholders (6)

Constantine Borg
87.5%
20,180
Constantine Borg
12.5%
2,892

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Constantine Emanual Borg

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Willem Foks

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Willem Foks

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

GOLDHAMMER LIMITED Current Company
DOVETAIL FOKS LIMITED united kingdom
PROMUNDIAL LTD united kingdom
WORLDFAIRS LIMITED united kingdom
EXPOSE TRAVEL LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
9 Sept 2025OfficersTermination of Keith Terence Paskins as director on 2 Sept 2025
2 Jun 2025CapitalCapital Return Purchase Own Shares
22 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

9 Sept 2025 Officers

Termination of Keith Terence Paskins as director on 2 Sept 2025

2 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 22 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Nov 2025

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 1 Oct 2025

Termination of Keith Terence Paskins as director on 2 Sept 2025

9 months ago on 9 Sept 2025

Capital Return Purchase Own Shares

1 years ago on 2 Jun 2025