GOFIBRE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-37.95M £20.57M 2023 year on year

Total assets £52.70M £34.30M 2023 year on year

Total Liabilities £90.64M £54.87M 2023 year on year

Charges 16

14 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Exchange Tower 19 Canning Street Edinburgh EH3 8EG United Kingdom

Office (Berwick-upon-Tweed)

Tweedside Trading Estate, Unit E, Berwick Quays, Berwick-upon-Tweed TD15 2XF

Telephone

0800 059 0980

Website

gofibre.co.uk

Credit Report

Discover GOFIBRE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.30M

Increased by £2.23M (+207%)

Net Assets

-£37.95M

Decreased by £20.57M (-118%)

Total Liabilities

£90.64M

Increased by £54.87M (+153%)

Turnover

£1.41M

Increased by £194.56k (+16%)

Employees

197

Debt Ratio

172%

Decreased by 22 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

14 Allotments 32,452,307 Shares £17.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Feb 2024	ORDINARY	20,000	£15k	£0.75
10 Jan 2024	A ORDINARY	23,237,800	£12.00m	£0.516
21 Dec 2023	A ORDINARY	3,872,967	£2.00m	£0.516
23 Dec 2021	A ORDINARY	3,030,303	£500k	£0.165
23 Dec 2021	ORDINARY	56,818	£150k	£2.64

Officers

3 active 8 resigned

Show resigned officers

						Status
Neil Francis Conaghan	Director	British	United Kingdom	54	19 Dec 2022	Active
Peter William Burnett Flockhart	Director	British	United Kingdom	52	1 Jun 2023	Active
Stevie Ingamells	Director	British	United Kingdom	33	4 Sept 2024	Active

Shareholders

Shareholders (19)


The Godden Associates Pension Fund	0.0%	Ordinary	2 Dec 2024
Sinergia Capital Limited	0.0%	Ordinary	2 Dec 2024
Michael Alexander Seed	0.0%	Ordinary	2 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Gf Midco 2 Limited

United Kingdom

Active

Notified 23 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alessandro Cacciamani

Ceased 23 Dec 2021

Ceased

David James Balfour

Ceased 23 Dec 2021

Ceased

Gresham House (nominees) Limited

Ceased 23 May 2024

Ceased

Laura Cacciamani

Ceased 23 Dec 2021

Ceased

Jennifer Elizabeth Hamilton Balfour

Ceased 23 Dec 2021

Ceased

See All Controllers

Group Structure

GF MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GF MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GF TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

GOFIBRE HOLDINGS LIMITED Current Company

GOFIBRE BROADBAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOFIBRE NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

14 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with updates	View(4 pages)
15 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
8 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
8 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)
8 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)