GOODENOUGH TRADING LIMITED

Active United Kingdom

Hotels and similar accommodation

0 employees website.com
Property, infrastructure and construction Housing associations & social housing Hotels and similar accommodationEvent catering activities
G

GOODENOUGH TRADING LIMITED

Hotels and similar accommodation

Founded 5 Feb 1992 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Housing associations & social housing Hotels and similar accommodationEvent catering activities

Previous Company Names

GOODENOUGH CLUB LIMITED 28 Oct 2013 — 3 May 2023
MECKLENBURGH HEALTH & FITNESS LIMITED 28 Apr 1992 — 28 Oct 2013
THORNRIDGE LIMITED 5 Feb 1992 — 28 Apr 1992
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 8 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £421K £0 2025 year on year
Total assets £2M £265K 2025 year on year
Total Liabilities £1M £265K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOODENOUGH TRADING LIMITED (02684378), an active property, infrastructure and construction company based in United Kingdom. Incorporated 5 Feb 1992. Hotels and similar accommodation. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£557.66k

Decreased by £130.65k (-19%)

Net Assets

£421.10k

Total Liabilities

£1.13M

Increased by £264.64k (+30%)

Turnover

£6.69M

Decreased by £658.25k (-9%)

Employees

N/A

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

Officers

1 active 2 resigned
Status
Frazer RendellDirectorBritishEngland556 Jun 2023Active

Shareholders

Shareholders (2)

Andrew Ritchie
50.0%
John Robert Polk
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Goodenough College

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GOODENOUGH COLLEGE united kingdom
GOODENOUGH TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 5 Dec 2024