GOODRAYS LTD

Active London
14 employees website.com
Lifestyle and entertainment
G

GOODRAYS LTD

Founded 21 Apr 2020 Active London, England 14 employees website.com
Lifestyle and entertainment

Previous Company Names

ALTONIC LTD 21 Apr 2020 — 10 Aug 2020
Accounts Submitted 22 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 13 May 2025 Next due 4 May 2026 12 days remaining
Net assets £4M £2M 2025 year on year
Total assets £6M £3M 2025 year on year
Total Liabilities £1M £608K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

483 Green Lanes London N13 4BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOODRAYS LTD (12567100), an active lifestyle and entertainment company based in London, England. Incorporated 21 Apr 2020. 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.89M

Increased by £1.41M (+297%)

Net Assets

£4.25M

Increased by £1.96M (+85%)

Total Liabilities

£1.41M

Increased by £608.15k (+76%)

Turnover

N/A

Employees

14

Increased by 6 (+75%)

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2025Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 459,943 Shares £5.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20252,593£35k£13.36
30 Jul 2025561£7k£13.36
30 Jul 20251,122£15k£13.36
21 Jul 2025748£10k£13.36
17 Jul 20255,239£70k£13.36

Officers

Officers

3 active
Status
Christopher Dominic KellyDirectorBritishEngland5021 Apr 2020Active
Owen TozerDirectorBritishEngland4721 Apr 2020Active
Shilen Rasik PatelDirectorEnglishEngland5424 Mar 2022Active

Shareholders

Shareholders (118)

Eoin Keenan
15.0%
250,000
Christopher Dominic Kelly
15.0%
250,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 2025-04-30
4 Sept 2025CapitalAllotment of shares (GBP 167.2935) on 2025-08-26
4 Sept 2025CapitalAllotment of shares (GBP 167.2935) on 2025-07-30
4 Sept 2025CapitalAllotment of shares (GBP 167.2935) on 2025-07-30
4 Sept 2025CapitalAllotment of shares (GBP 166.8659) on 2025-07-17
22 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

4 Sept 2025 Capital

Allotment of shares (GBP 167.2935) on 2025-08-26

4 Sept 2025 Capital

Allotment of shares (GBP 167.2935) on 2025-07-30

4 Sept 2025 Capital

Allotment of shares (GBP 167.2935) on 2025-07-30

4 Sept 2025 Capital

Allotment of shares (GBP 166.8659) on 2025-07-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 22 Jan 2026

Allotment of shares (GBP 167.2935) on 2025-08-26

7 months ago on 4 Sept 2025

Allotment of shares (GBP 167.2935) on 2025-07-30

7 months ago on 4 Sept 2025

Allotment of shares (GBP 167.2935) on 2025-07-30

7 months ago on 4 Sept 2025

Allotment of shares (GBP 166.8659) on 2025-07-17

7 months ago on 4 Sept 2025