GOAL MANAGEMENT SYSTEMS LTD

04441383
Active Bristol

Business and domestic software development

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Business and domestic software developmentResearch and experimental development on social sciences and humanities
G

GOAL MANAGEMENT SYSTEMS LTD

04441383

Business and domestic software development

Founded 17 May 2002 Active Bristol, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Business and domestic software developmentResearch and experimental development on social sciences and humanities
Accounts Submitted 8 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Mar 2026 Next due 21 Feb 2027 8 months remaining
Net assets £197 £544 2025 year on year
Total assets £3K £84 2025 year on year
Total Liabilities £3K £460 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Durdham Park Redland Bristol Avon BS6 6XB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOAL MANAGEMENT SYSTEMS LTD (04441383), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 17 May 2002. Business and domestic software development. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£197.00

Decreased by £544.00 (-73%)

Total Liabilities

£2.88k

Increased by £460.00 (+19%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 Allotments 5 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20174£5k£1k
13 Feb 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Williams, Richard Vernon, DrDirectorBritishUnited Kingdom7517 May 2002Active

Shareholders

Shareholders (6)

Richard Vernon Williams
76.1%
Lorraine E Whitmarsh
15.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dr Richard Vernon Williams

British

Active
Notified 1 May 2017
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Oct 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
8 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 8 May 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 29 Apr 2024