GOODFOLIO LTD

Active London

Other information technology service activities

2 employees website.com
Software Other information technology service activitiesOther professional, scientific and technical activities n.e.c.
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GOODFOLIO LTD

Other information technology service activities

Founded 17 May 2021 Active London, England 2 employees website.com
Software Other information technology service activitiesOther professional, scientific and technical activities n.e.c.

Previous Company Names

SILICOFI LTD 17 May 2021 — 27 Sept 2021
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 22 Jun 2025 Next due 30 May 2026 22 days remaining
Net assets £106K £31K 2025 year on year
Total assets £198K £34K 2025 year on year
Total Liabilities £91K £65K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

509 - Leroy House 436 Essex Road London N1 3QP England

Email

info@example.com

Website

www.example.com

Full company profile for GOODFOLIO LTD (13402423), an active software company based in London, England. Incorporated 17 May 2021. Other information technology service activities. 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 (2022–2025)

Cash in Bank

N/A

Net Assets

£106.44k

Decreased by £31.33k (-23%)

Total Liabilities

£91.37k

Increased by £65.46k (+253%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Increased by 30 (+188%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 116,283 Shares £852k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 20253,000£0.03£0
8 Jul 20256,364£70k£11
9 Mar 202321,368£200k£9.36
1 Jun 202240,817£382k£9.36
5 Jan 202216,000£40k£2.5

Officers

Officers

2 active
Status
Nima PaksereshtDirectorBritishUnited Kingdom4717 May 2021Active
Omid PaksereshtDirectorBritishUnited Kingdom3717 May 2021Active

Shareholders

Shareholders (20)

Nima Pakseresht
32.0%
101,602
Omid Pakseresht
32.0%
101,602

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nima Pakseresht

British

Active
Notified 17 May 2021
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Omid Pakseresht

British

Active
Notified 17 May 2021
Residence United Kingdom
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GOODFOLIO LTD Current Company
GOODMORA LTD united kingdom
FINSPECTOR LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Feb 2026CapitalAllotment of shares (GBP 3.23967) on 8 Jul 2025
14 Feb 2026CapitalAllotment of shares (GBP 3.26967) on 26 Sept 2025
18 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Jun 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Feb 2026 Capital

Allotment of shares (GBP 3.23967) on 8 Jul 2025

14 Feb 2026 Capital

Allotment of shares (GBP 3.26967) on 26 Sept 2025

18 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jun 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Allotment of shares (GBP 3.23967) on 8 Jul 2025

2 months ago on 14 Feb 2026

Allotment of shares (GBP 3.26967) on 26 Sept 2025

2 months ago on 14 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 18 Jan 2026

Confirmation statement made on 16 May 2025 with updates

10 months ago on 22 Jun 2025