GOSFORTH ARDERN LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 22 May 2025

Net assets £-337.65K £46.93K 2024 year on year

Total assets £1.42M £338.79K 2024 year on year

Total Liabilities £2.24M £188.50K 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£337.65k

Decreased by £46.93k (-16%)

Total Liabilities

£2.24M

Increased by £188.50k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Increased by 41 (+35%)

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

Share Capital

Share allotments and capital structure

3 Allotments 902 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2017	ORDINARY	2	£0	£0
1 Apr 2015	ORDINARY	200	£0	£0
31 Jan 2015	ORDINARY	700	£0	£0

Officers

3 active 1 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	11 Dec 2014	Active
Mordechai Gross	Director	British	United Kingdom	38	3 Sept 2015	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	11 Dec 2014	Active

Shareholders

Shareholders (4)


Midos Ms Ltd	33.3%	334	Ordinary	22 May 2019
Lmk Family Partnership	25.0%	250	Ordinary	22 May 2019
Jk Associates	8.4%	84	Ordinary	22 May 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gosforth Centre Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Midosltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

GOSFORTH CENTRE LIMITED united kingdom

MIDOS MS LIMITED united kingdom

GOSFORTH ARDERN LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)
26 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(7 pages)
23 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-22 with no updates	View(3 pages)