GOLPHIN LTD.

Dissolved 2 Bothwell Street

Manufacture of sports goods

8 employees website.com
Lifestyle and entertainment Manufacture of sports goods
G

GOLPHIN LTD.

Manufacture of sports goods

Founded 27 Mar 2012 Dissolved 2 Bothwell Street, United Kingdom 8 employees website.com
Lifestyle and entertainment Manufacture of sports goods
Accounts Submitted 29 Mar 2024 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 10 Apr 2024 Next due 10 Apr 2025 14 months overdue
Net assets £-5M £532K 2022 year on year
Total assets £1M £169K 2022 year on year
Total Liabilities £6M £363K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Begbies Traynor 2 Bothwell Street Glasgow G2 6LU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOLPHIN LTD. (SC420480), a dissolved lifestyle and entertainment company based in 2 Bothwell Street, United Kingdom. Incorporated 27 Mar 2012. Manufacture of sports goods. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£32.00k

Increased by £11.54k (+56%)

Net Assets

-£4.88M

Decreased by £532.34k (-12%)

Total Liabilities

£5.88M

Increased by £362.92k (+7%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

585%

Increased by 115 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 4,385 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20144,286£100k£23.33
17 Jan 201399£99£99

Officers

Officers

1 active 2 resigned
Status
Calum Scott McphersonDirectorBritishScotland5927 Mar 2012Active

Shareholders

Shareholders (6)

Calum Scott Mcphersonon
60.0%
Steven Scott
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Calum Scott Mcpherson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Steven Scott

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2024InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2024InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
18 Sept 2024MortgageMortgage Satisfy Charge Full
10 Apr 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
13 Dec 2024 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2024 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

18 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 13 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 years ago on 2 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 18 Sept 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 10 Apr 2024