GOSWICK CAPITAL LTD

Active Berwick Upon Tweed
0 employees website.com
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GOSWICK CAPITAL LTD

Founded 10 Mar 2021 Active Berwick Upon Tweed, United Kingdom 0 employees website.com
Accounts Submitted 19 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £175 £0 2024 year on year
Total assets £175 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 & 8 The Chandlery Quayside Berwick Upon Tweed TD15 1HE United Kingdom

Full company profile for GOSWICK CAPITAL LTD (13256510), an active company based in Berwick Upon Tweed, United Kingdom. Incorporated 10 Mar 2021. 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

N/A

Net Assets

£175.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Keith Ferrier StevenDirectorBritishEngland6710 Mar 2021Active

Shareholders

Shareholders (4)

Keith Steven
100.0%
175
Susan Steven
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Keith Ferrier Steven

British

Active
Notified 10 Mar 2021
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
19 May 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
12 Mar 2025Persons With Significant ControlChange to Mr Keith Ferrier Steven as a person with significant control on 4 Mar 2025
22 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

19 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

12 Mar 2025 Persons With Significant Control

Change to Mr Keith Ferrier Steven as a person with significant control on 4 Mar 2025

22 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

12 months ago on 19 May 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 13 Mar 2025

Change to Mr Keith Ferrier Steven as a person with significant control on 4 Mar 2025

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 22 Apr 2024