GOODGRUN LTD

Active Aberdeen

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
G

GOODGRUN LTD

Other business support service activities n.e.c.

Founded 19 May 2015 Active Aberdeen, Scotland 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Sept 2025 Next due 4 Aug 2026 3 months remaining
Net assets £8M £3M 2025 year on year
Total assets £8M £984K 2025 year on year
Total Liabilities £272K £4M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Full company profile for GOODGRUN LTD (SC506067), an active company based in Aberdeen, Scotland. Incorporated 19 May 2015. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£2.66M

Increased by £554.69k (+26%)

Net Assets

£8.21M

Increased by £3.12M (+61%)

Total Liabilities

£271.96k

Decreased by £4.10M (-94%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

3%

Decreased by 43 (-93%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,050,000 Shares £3.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20253,050,000£3.05m£1

Officers

Officers

1 active 2 resigned
Status
Rachel Louise GrayDirectorBritishScotland411 Feb 2024Active

Shareholders

Shareholders (13)

Burness Paull (trustees) Limited As The Trustees Of The Tawse London Discretionary Trust
52.1%
3,431,200
Burness Paull (trustees) Limited As The Trustees Of The Tawse London Discretionary Trust
46.8%
3,431,200

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Esther Rosamund Tawse

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Colin Robert Tawse

Ceased 27 May 2024

Ceased

Group Structure

Group Structure

BURNESS PAULL LLP united kingdom
GOODGRUN LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 May 2025
5 Sept 2025CapitalCapital Alter Shares Redemption Statement Of Capital
2 Sept 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
28 Aug 2025Persons With Significant ControlCessation of Esther Rosamund Tawse as a person with significant control on 29 Jul 2025
1 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

5 Sept 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

2 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

28 Aug 2025 Persons With Significant Control

Cessation of Esther Rosamund Tawse as a person with significant control on 29 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 1 Oct 2025

Capital Alter Shares Redemption Statement Of Capital

8 months ago on 5 Sept 2025

Confirmation statement made on 21 Jul 2025 with updates

8 months ago on 2 Sept 2025

Confirmation statement made on 2 Sept 2025 with updates

8 months ago on 2 Sept 2025

Cessation of Esther Rosamund Tawse as a person with significant control on 29 Jul 2025

8 months ago on 28 Aug 2025