GOO CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GOO CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2012 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-1M £491K 2024 year on year
Total assets £4M £639K 2024 year on year
Total Liabilities £6M £148K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55a Welbeck Street London W1G 9XQ

Full company profile for GOO CAPITAL LIMITED (08118223), an active company based in London, United Kingdom. Incorporated 25 Jun 2012. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£152.25k

Decreased by £513.55k (-77%)

Net Assets

-£1.32M

Decreased by £491.15k (-60%)

Total Liabilities

£5.54M

Decreased by £147.66k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 14 (+12%)

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

2 active 1 resigned
Status
Rohin Raja ShahDirectorBritishEngland6026 Jun 2012Active
Thanki, NirmalaDirectorBritishEngland6326 Jun 2012Active

Shareholders

Shareholders (5)

Saffron Capital Limited
50.0%
100,000
Saffron Capital Limited
50.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Nov 2017
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

GOO CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Aug 2024Persons With Significant ControlChange to Saffron Capital Limited as a person with significant control on 18 Jul 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with updates
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Aug 2024 Persons With Significant Control

Change to Saffron Capital Limited as a person with significant control on 18 Jul 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 25 Jun 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Change to Saffron Capital Limited as a person with significant control on 18 Jul 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 25 Jun 2024 with updates

1 years ago on 29 Jul 2024