GOONHILLY LIMITED

Active Kings Langley

Production of electricity

0 employees website.com
Information technology, telecommunications and data Production of electricity
G

GOONHILLY LIMITED

Production of electricity

Founded 18 Jul 2011 Active Kings Langley, England 0 employees website.com
Information technology, telecommunications and data Production of electricity

Previous Company Names

REG GOONHILLY LIMITED 18 Jul 2011 — 19 Sept 2013
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £5M £1M 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £3M £73K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

C/O Res Limited, Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOONHILLY LIMITED (07708636), an active information technology, telecommunications and data company based in Kings Langley, England. Incorporated 18 Jul 2011. Production of electricity. 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 (2014–2024)

Cash in Bank

£49.72k

Decreased by £201.11k (-80%)

Net Assets

£4.60M

Decreased by £1.40M (-23%)

Total Liabilities

£3.12M

Decreased by £73.33k (-2%)

Turnover

£4.51M

Decreased by £443.49k (-9%)

Employees

N/A

Debt Ratio

40%

Increased by 5 (+14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 2011999£999£1

Officers

Officers

1 active 2 resigned
Status
Florian Tobias KronDirectorGermanGermany379 Dec 2024Active

Shareholders

Shareholders (1)

Tranche 5 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tranche 5 Limited

United Kingdom

Active
Notified 3 Aug 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

GOONHILLY LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Goonhilly Downs, Helston CORNWALL
Leasehold-26 Jan 2012
land at Goonhilly Downs, Helston
Leasehold
Added 26 Jan 2012
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025AccountsAnnual accounts filed
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025