GOPHR LIMITED

Active Borehamwood

Other information technology service activities

30 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other information technology service activities
G

GOPHR LIMITED

Other information technology service activities

Founded 3 Feb 2014 Active Borehamwood, England 30 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other information technology service activities
Accounts Submitted 27 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 12 Aug 2026 3 months remaining
Net assets £706K £501K 2024 year on year
Total assets £2M £484K 2024 year on year
Total Liabilities £1M £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Spitalfields House 1st Floor Stirling Way Borehamwood WD6 2FX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOPHR LIMITED (08872811), an active supply chain, manufacturing and commerce models company based in Borehamwood, England. Incorporated 3 Feb 2014. Other information technology service 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 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 (2015–2024)

Cash in Bank

£461.01k

Increased by £177.79k (+63%)

Net Assets

£706.30k

Increased by £500.66k (+243%)

Total Liabilities

£1.37M

Decreased by £17.08k (-1%)

Turnover

N/A

Employees

30

Decreased by 4 (-12%)

Debt Ratio

66%

Decreased by 21 (-24%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 27,480 Shares £1.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20252,615£13.075£0.005
23 Oct 202512,106£566k£46.79
12 Sept 202522£0.11£0.005
20 May 202515£0.075£0.005
6 Dec 20244,941£24.705£0.005

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Ninethreefive Limited
29.5%
40,502
Auctus Investment Holdings Pty Ltd
18.3%
25,136

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sebastian Robert

Irish

Active
Notified 1 Nov 2017
Residence England
DOB August 1981
Nature of Control
  • Significant Influence Or Control

Shashi Fernando

Ceased 1 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-12-31
6 Jan 2026CapitalAllotment of shares (GBP 760.065) on 2025-12-19
18 Nov 2025OfficersChange to director Mr Sebastian Robert on 2025-03-27
30 Oct 2025CapitalAllotment of shares (GBP 746.985) on 2025-10-23
19 Sept 2025CapitalAllotment of shares (GBP 686.455) on 2025-09-12
27 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

6 Jan 2026 Capital

Allotment of shares (GBP 760.065) on 2025-12-19

18 Nov 2025 Officers

Change to director Mr Sebastian Robert on 2025-03-27

30 Oct 2025 Capital

Allotment of shares (GBP 746.985) on 2025-10-23

19 Sept 2025 Capital

Allotment of shares (GBP 686.455) on 2025-09-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 760.065) on 2025-12-19

3 months ago on 6 Jan 2026

Change to director Mr Sebastian Robert on 2025-03-27

5 months ago on 18 Nov 2025

Allotment of shares (GBP 746.985) on 2025-10-23

5 months ago on 30 Oct 2025

Allotment of shares (GBP 686.455) on 2025-09-12

7 months ago on 19 Sept 2025