GOLIATH CROMER LTD

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
G

GOLIATH CROMER LTD

Development of building projects

Founded 14 Aug 2019 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £186K £46K 2025 year on year
Total assets £989K £301K 2025 year on year
Total Liabilities £803K £346K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for GOLIATH CROMER LTD (12155682), an active company based in United Kingdom. Incorporated 14 Aug 2019. Development of building projects. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£8.25k

Decreased by £10.55k (-56%)

Net Assets

£186.11k

Increased by £45.83k (+33%)

Total Liabilities

£803.31k

Decreased by £346.34k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 201925£25£1

Officers

Officers

3 active
Status
Paul Geoffrey DavidsonDirectorAustralianEngland591 Apr 2022Active
Ryan Douglas Albert AstillDirectorBritishEngland4314 Aug 2019Active
Simon Bampfylde DaniellDirectorBritishEngland5814 Aug 2019Active

Shareholders

Shareholders (3)

Simon Bampfylde Daniell
38.0%
Paul Geoffrey Davidson
37.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul Geoffrey Davidson

Australian

Active
Notified 25 Apr 2022
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Bampfylde Daniell

British

Active
Notified 14 Aug 2021
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

GOLIATH CROMER LTD Current Company
GOLIATH CROMER 2 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 to 6 (Inclusive), Hardwood Knoll House, Overstrand Road, Cromer (NR27 0FQ) NORTH NORFOLK
Freehold-22 Apr 2020
1 to 6 (Inclusive), Hardwood Knoll House, Overstrand Road, Cromer (NR27 0FQ)
Freehold
Added 22 Apr 2020
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
20 Aug 2025Persons With Significant ControlChange to Mr Paul Geoffrey Davidson as a person with significant control on 20 Aug 2025
20 Aug 2025Persons With Significant ControlChange to Mr Simon Bampfylde Daniell as a person with significant control on 20 Aug 2025
15 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

20 Aug 2025 Persons With Significant Control

Change to Mr Paul Geoffrey Davidson as a person with significant control on 20 Aug 2025

20 Aug 2025 Persons With Significant Control

Change to Mr Simon Bampfylde Daniell as a person with significant control on 20 Aug 2025

15 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Change to Mr Paul Geoffrey Davidson as a person with significant control on 20 Aug 2025

9 months ago on 20 Aug 2025

Change to Mr Simon Bampfylde Daniell as a person with significant control on 20 Aug 2025

9 months ago on 20 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Aug 2025