WEAREGOODGIVING LTD

Active Whitstable

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
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WEAREGOODGIVING LTD

Other business support service activities n.e.c.

Founded 10 Mar 2021 Active Whitstable, England 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Jul 2025 Next due 6 Jul 2026 2 months remaining
Net assets £138K £38K 2024 year on year
Total assets £275K £158K 2024 year on year
Total Liabilities £137K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

97c Harvey Drive Chestfield Whitstable CT5 3QT England

Website

www.example.com

Full company profile for WEAREGOODGIVING LTD (13256341), an active financial services company based in Whitstable, England. Incorporated 10 Mar 2021. Other business support service activities n.e.c.. 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 (2021–2024)

Cash in Bank

£25.81k

Decreased by £65.83k (-72%)

Net Assets

£138.03k

Increased by £37.54k (+37%)

Total Liabilities

£136.60k

Increased by £120.72k (+760%)

Turnover

N/A

Employees

3

Debt Ratio

50%

Increased by 36 (+257%)

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 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Unknown/Other
Investor 2Mar 2022Unknown/Other
Investor 3Mar 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,491,999 Shares £1.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2024250,000£250k£1
17 Jun 2024250,000£250k£1
31 Mar 2023500,000£500k£1
14 May 202182,000£82k£82k
14 May 202182,000£82k£82k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Barnardo's
20.0%
Crisis
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Good Innovation

Ceased 14 May 2021

Ceased

Group Structure

Group Structure

WEAREGOODGIVING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31
13 Nov 2025OfficersAppointment of Mr Richard Michael Moore as director on 2025-11-13
17 Oct 2025ResolutionResolutions
15 Oct 2025CapitalAllotment of shares (GBP 1,160,000) on 2024-06-17
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

13 Nov 2025 Officers

Appointment of Mr Richard Michael Moore as director on 2025-11-13

17 Oct 2025 Resolution

Resolutions

15 Oct 2025 Capital

Allotment of shares (GBP 1,160,000) on 2024-06-17

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 19 Nov 2025

Appointment of Mr Richard Michael Moore as director on 2025-11-13

5 months ago on 13 Nov 2025

Resolutions

6 months ago on 17 Oct 2025

Allotment of shares (GBP 1,160,000) on 2024-06-17

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-06-22 with no updates

9 months ago on 3 Jul 2025