GOLDWELLS LTD. - Profile & Financials

CompanyTrack

Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining

Confirmation Not Submitted

Net assets £2M £211K 2024 year on year

Total assets £4M £59K 2024 year on year

Total Liabilities £2M £152K 2024 year on year

Charges 8

8 satisfied

Contact & Details

Contact

Registered Address

Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN Scotland

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for GOLDWELLS LTD. (SC234353), an active company based in Peterhead, Scotland. Incorporated 19 Jul 2002. Accounting and auditing 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

Period 1 Oct → 30 Sept 2024

Type total-exemption-full

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£480.42k

Increased by £117.98k (+33%)

Net Assets

£2.28M

Increased by £210.58k (+10%)

Total Liabilities

£1.58M

Decreased by £151.98k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 76 (-100%)

Debt Ratio

41%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Sept 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

3 Allotments 101 Shares £200k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2026	ORDINARY	1	£50k	£50k
25 Nov 2025	ORDINARY	2	£150k	£75k
1 Apr 2017	ORDINARY	98	£98	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (2)


Gary Addison	50.0%
Robert Allan	50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Goldwells Group Ltd

United Kingdom

Active

Notified 15 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent

GOLDWELLS OP CO LTD united kingdom

Charges

8 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
23 Mar 2026	Capital	Allotment of shares (GBP 107) on 20 Mar 2026
8 Dec 2025	Capital	Allotment of shares (GBP 107) on 25 Nov 2025
20 Oct 2025	Capital	Allotment of shares (GBP 105) on 22 Sept 2025
20 Oct 2025	Capital	Allotment of shares (GBP 103) on 22 Sept 2025
28 Aug 2025	Accounts	Annual accounts made up to 30 Sept 2025

23 Mar 2026 Capital

Allotment of shares (GBP 107) on 20 Mar 2026

8 Dec 2025 Capital

Allotment of shares (GBP 107) on 25 Nov 2025

20 Oct 2025 Capital

Allotment of shares (GBP 105) on 22 Sept 2025

20 Oct 2025 Capital

Allotment of shares (GBP 103) on 22 Sept 2025

28 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 107) on 20 Mar 2026

3 months ago on 23 Mar 2026

Allotment of shares (GBP 107) on 25 Nov 2025

6 months ago on 8 Dec 2025

Allotment of shares (GBP 105) on 22 Sept 2025

8 months ago on 20 Oct 2025

Allotment of shares (GBP 103) on 22 Sept 2025

8 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2025

9 months ago on 28 Aug 2025