GROFAR LTD

Active Ox1 5dl

Business and domestic software development

16 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Business and domestic software development
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GROFAR LTD

Business and domestic software development

Founded 24 Mar 2015 Active Ox1 5dl, United Kingdom 16 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Business and domestic software development
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £-1M £19K 2024 year on year
Total assets £636K £155K 2024 year on year
Total Liabilities £2M £135K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Walden House Foxcombe Road Boars Hill Ox1 5dl Oxfordshire OX1 5DL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROFAR LTD (09505988), an active software company based in Ox1 5dl, United Kingdom. Incorporated 24 Mar 2015. Business and domestic software development. 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

£517.96k

Increased by £181.94k (+54%)

Net Assets

-£1.11M

Increased by £19.19k (+2%)

Total Liabilities

£1.75M

Increased by £135.44k (+8%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

275%

Decreased by 60 (-18%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2016100,000£100k£100k

Officers

Officers

2 active 1 resigned
Status
David GoveSecretaryUnknownUnknown24 Mar 2015Active
Perkin, Timothy WilliamDirectorUnited KingdomEngland4424 Mar 2015Active

Shareholders

Shareholders (5)

David Alistair Gove
30.0%
James Robertson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Alistair Gove

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 14 Mar 2024