GOODRAYS LTD

Active London

Manufacture of soft drinks; production of mineral waters and other bottled waters

14 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled watersWholesale of fruit and vegetable juices, mineral water and soft drinks +1
G

GOODRAYS LTD

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 21 Apr 2020 Active London, England 14 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled watersWholesale of fruit and vegetable juices, mineral water and soft drinksWholesale of other food, including fish, crustaceans and molluscs

Previous Company Names

ALTONIC LTD 21 Apr 2020 — 10 Aug 2020
Accounts Submitted 22 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 4 May 2027 10 months 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

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. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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
30 Apr Year End
2024
30 Apr 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 20251,122£15k£13.36
30 Jul 2025561£7k£13.36
21 Jul 2025748£10k£13.36
17 Jul 20255,239£70k£13.36

Officers

Officers

3 active
Status
Keenan, EoinDirectorIrishEngland3421 Apr 2020Active
Kelly, Christopher DominicDirectorBritishEngland5121 Apr 2020Active
Patel, Shilen RasikDirectorEnglishEngland5424 Mar 2022Active

Shareholders

Shareholders (122)

Eoin Keenan
14.9%
250,000
Justin Paul Towells Stone
14.9%
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
30 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
22 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Sept 2025CapitalAllotment of shares (GBP 167.2935) on 30 Jul 2025
4 Sept 2025CapitalAllotment of shares (GBP 166.8659) on 21 Jul 2025
4 Sept 2025CapitalAllotment of shares (GBP 167.2935) on 30 Jul 2025
30 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

22 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Sept 2025 Capital

Allotment of shares (GBP 167.2935) on 30 Jul 2025

4 Sept 2025 Capital

Allotment of shares (GBP 166.8659) on 21 Jul 2025

4 Sept 2025 Capital

Allotment of shares (GBP 167.2935) on 30 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 22 Jan 2026

Allotment of shares (GBP 167.2935) on 30 Jul 2025

9 months ago on 4 Sept 2025

Allotment of shares (GBP 166.8659) on 21 Jul 2025

9 months ago on 4 Sept 2025

Allotment of shares (GBP 167.2935) on 30 Jul 2025

9 months ago on 4 Sept 2025