GOZNEY GROUP LIMITED

07200046
Active Bournemouth

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

114 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
G

GOZNEY GROUP LIMITED

07200046

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 23 Mar 2010 Active Bournemouth, United Kingdom 114 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

GOZNEY LIMITED 12 Mar 2013 — 20 Feb 2016
TANAFOR LIMITED 23 Mar 2010 — 12 Mar 2013
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Jun 2026 Next due 6 Apr 2027 9 months remaining
Net assets £-622K £2M 2024 year on year
Total assets £33M £3M 2024 year on year
Total Liabilities £33M £5M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Bobby's Third Floor 2 - 12 Commercial Road Bournemouth BH2 5LP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOZNEY GROUP LIMITED (07200046), an active lifestyle and entertainment company based in Bournemouth, United Kingdom. Incorporated 23 Mar 2010. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.25M

Increased by £746.54k (+21%)

Net Assets

-£621.83k

Decreased by £2.05M (-144%)

Total Liabilities

£33.34M

Increased by £4.73M (+17%)

Turnover

£56.56M

Decreased by £4.10M (-7%)

Employees

114

Increased by 13 (+13%)

Debt Ratio

102%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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 (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2017Unknown/Other
Investor 1Jun 2024Growth/Late Stage
Investor 2Jun 2024Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 39,201,015 Shares £16.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2026502,815£0.746£0.746
4 Sept 20255,035,191£3.76m£0.746
22 Aug 2024219,000£0.02£0.02
7 Mar 202411,061,780£6.49m£0.587
10 Mar 2023457,157£208k£0.454

Officers

Officers

1 active 2 resigned
Status
Henderson, Simon Anthony GliddenDirectorBritishEngland5720 Apr 2017Active

Shareholders

Shareholders (105)

Laura Francis Gozney
23.6%
41,525,183
Thomas Robert Llewelyn Gozney
18.1%
31,861,883

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Thomas Robert Llewelyn Gozney

British

Active
Notified 21 Feb 2022
Residence England
DOB January 1985
Nature of Control
  • Significant Influence Or Control

Laura Francis Gozney

British

Active
Notified 24 Mar 2017
Residence United Kingdom
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Robert Llewelyn Gozney

British

Active
Notified 21 Feb 2022
Residence England
DOB January 1985
Nature of Control
  • Significant Influence Or Control

Thomas Robert Llewelyn Gozney

Ceased 21 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Terrace Adjoining Office A, Third Floor, 2-12 Commercial Road, Bournemouth (BH2 5LP) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-10 Jan 2025
2-12 Commercial Road, Bournemouth (BH2 5LP) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-5 Dec 2023
Terrace Adjoining Office A, Third Floor, 2-12 Commercial Road, Bournemouth (BH2 5LP)
Leasehold
Added 10 Jan 2025
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
2-12 Commercial Road, Bournemouth (BH2 5LP)
Leasehold
Added 5 Dec 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026CapitalAllotment of shares (GBP 176.291226) on 14 Apr 2026
4 Jun 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
4 Jun 2026OfficersTermination of Patrick D Bruce-Jr as director on 22 Mar 2026
28 May 2026OfficersTermination Director Company
21 May 2026CapitalAllotment of shares (GBP 175.788411) on 4 Sept 2025
17 Jun 2026 Capital

Allotment of shares (GBP 176.291226) on 14 Apr 2026

4 Jun 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

4 Jun 2026 Officers

Termination of Patrick D Bruce-Jr as director on 22 Mar 2026

28 May 2026 Officers

Termination Director Company

21 May 2026 Capital

Allotment of shares (GBP 175.788411) on 4 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 176.291226) on 14 Apr 2026

2 weeks ago on 17 Jun 2026

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 4 Jun 2026

Termination of Patrick D Bruce-Jr as director on 22 Mar 2026

1 months ago on 4 Jun 2026

Termination Director Company

1 months ago on 28 May 2026

Allotment of shares (GBP 175.788411) on 4 Sept 2025

1 months ago on 21 May 2026