GO BALLISTIC LTD

Active Harrogate

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
G

GO BALLISTIC LTD

Other amusement and recreation activities n.e.c.

Founded 7 Aug 2002 Active Harrogate, England 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 26 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £390K £29K 2025 year on year
Total assets £496K £32K 2025 year on year
Total Liabilities £106K £3K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hammerain House Hookstone Avenue Harrogate HG2 8ER England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GO BALLISTIC LTD (04505956), an active company based in Harrogate, England. Incorporated 7 Aug 2002. Other amusement and recreation activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£31.71k

Decreased by £28.14k (-47%)

Net Assets

£389.71k

Increased by £28.97k (+8%)

Total Liabilities

£106.11k

Increased by £2.58k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Bernard William JanesDirectorBritishUnited Kingdom547 Aug 2002Active

Shareholders

Shareholders (2)

Bernard William Janes
60.0%
Daniel Peter Janes
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bernard William Janes

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Daniel Peter Janes

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 14 May 2024