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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GROFAR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09505988
Fundada24/3/2015
Objeto socialBusiness and domestic software development
DirecciónWalden House Foxcombe Road, Boars Hill, Ox1 5dl, Oxfordshire, OX1 5DL
Declaración de confirmaciónPróximo vencimiento: 27/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (31 eventos)

16/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

24/3/2015

Nombramiento James Robertson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Alistair Gove

25–50% shares

Nombrado el: 6/4/2016

37.5%
David Alistair Gove

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Abbie Pullman

Director

Nombrado el: 13/12/2023

—
Nick Robinson

Director

Nombrado el: 9/7/2019

—
David Alistair Gove

Director

Nombrado el: 24/3/2015

—

Mostrando 1–5 de 9

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Alistair Gove (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Walden House Foxcombe Road

Boars Hill

Ox1 5dl

Oxfordshire

OX1 5DL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-226.9K

Cifras clave

Beneficio / (pérdida)

2016£-226.869
2017£-235.125
2018£-144.872
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£100.000
2017£-413.055
2018£-793.052
2019£-793.052
2020£-1.054.575
2021£-1.121.946
2022£100.000
2023£100.000
2024£100.000

Net Assets Liabilities

2016£-52.363
2017£-126.869
2018£-648.180
2019£-793.052
2020£-1.054.575
2021£-1.121.946
2022£-1.162.951
2023£-1.130.992
2024£-1.111.806

Equity

2016£371
2017£-413.055
2018£-793.052
2019£-793.052
2020£-1.054.575
2021£-1.121.946
2022£100.000
2023£100.000
2024£100.000

Current Assets

2016£107.987
2017£33.481
2018£49.323
2019£88.358
2020£161.124
2021£159.698
2022£663.247
2023£474.396
2024£631.928

Net Current Assets Liabilities

2016£-53.845
2017£-128.351
2018£41.345
2019£-13.052
2020£-152.154
2021£-172.807
2022£-200.997
2023£-243.936
2024£-194.664

Total Assets Less Current Liabilities

2016£-51.992
2017£-126.498
2018£41.820
2019£-13.052
2020£-149.737
2021£-170.322
2022£-196.999
2023£-237.422
2024£-191.057

Cash Bank On Hand

2016£16.639
2017£16.639
2018£20.239
2019£4259
2020£111.197
2021£125.830
2022£437.501
2023£336.011
2024£517.956

Debtors

2016£91.348
2017£16.842
2018£29.084
2019£84.099
2020£49.927
2021£33.868
2022£225.746
2023£138.385
2024£113.972

Other Debtors

2016—
2017£16.842
2018£9516
2019—
2020—
2021—
2022£0
2023—
2024—

Creditors

2016£161.832
2017£161.832
2018£7978
2019£101.410
2020£313.278
2021£332.505
2022£965.952
2023£718.332
2024£826.592

Trade Creditors Trade Payables

2016£454
2017£454
2018£4172
2019£9964
2020£11.618
2021£15.824
2022£33.743
2023£50.894
2024£19.807

Other Creditors

2016—
2017£161.378
2018£690.000
2019£780.000
2020£904.838
2021£951.624
2022£0
2023£2729
2024—

Issue Equity Instruments

2016£100.000
2017£100.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20196
20209
202110
202214
202314
202416

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£2748
2023£1973
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£926
2017£2328
2018£4205
2019£5414
2020£7261
2021£9339
2022£12.092
2023£16.521
2024£21.365

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£965.952
2023£893.570
2024—

Corporation Tax Recoverable

2016£64.506
2017—
2018—
2019—
2020—
2021—
2022£28.500
2023£53.288
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£3998
2023£6514
2024£3607

Increase From Depreciation Charge For Year Property Plant Equipment

2016£926
2017£1402
2018£476
2019£1209
2020£1847
2021£2078
2022£2753
2023£4429
2024£4844

Other Taxation Social Security Payable

2016—
2017—
2018£1581
2019£3836
2020£6543
2021£9023
2022£13.383
2023£16.647
2024£55.053

Payments Received On Account

2016—
2017—
2018—
2019—
2020—
2021—
2022£735.492
2023£645.925
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£551
2023£758
2024—

Property Plant Equipment

2016£1853
2017£1853
2018£475
2019£2417
2020£2417
2021£2485
2022£3998
2023£6514
2024£6514

Property Plant Equipment Gross Cost

2016£2779
2017£4205
2018£4205
2019£7831
2020£9746
2021£10.440
2022£16.090
2023£23.035
2024£24.972

Provisions For Liabilities Balance Sheet Subtotal

2016£371
2017£371
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016£2779
2017£1426
2018—
2019£3626
2020£1915
2021£694
2022£5650
2023£6945
2024£1937

Trade Debtors Trade Receivables

2016—
2017£1074
2018£29.084
2019£84.099
2020£49.927
2021£33.868
2022£196.695
2023£84.339
2024£99.794

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£78.878
2023£5164
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-226.869£-235.125£-144.872——————
Activo total£100.000£-413.055£-793.052£-793.052£-1.054.575£-1.121.946£100.000£100.000£100.000
Net Assets Liabilities£-52.363£-126.869£-648.180£-793.052£-1.054.575£-1.121.946£-1.162.951£-1.130.992£-1.111.806
Equity£371£-413.055£-793.052£-793.052£-1.054.575£-1.121.946£100.000£100.000£100.000
Current Assets£107.987£33.481£49.323£88.358£161.124£159.698£663.247£474.396£631.928
Net Current Assets Liabilities£-53.845£-128.351£41.345£-13.052£-152.154£-172.807£-200.997£-243.936£-194.664
Total Assets Less Current Liabilities£-51.992£-126.498£41.820£-13.052£-149.737£-170.322£-196.999£-237.422£-191.057
Cash Bank On Hand£16.639£16.639£20.239£4259£111.197£125.830£437.501£336.011£517.956
Debtors£91.348£16.842£29.084£84.099£49.927£33.868£225.746£138.385£113.972
Other Debtors—£16.842£9516———£0——
Creditors£161.832£161.832£7978£101.410£313.278£332.505£965.952£718.332£826.592
Trade Creditors Trade Payables£454£454£4172£9964£11.618£15.824£33.743£50.894£19.807
Other Creditors—£161.378£690.000£780.000£904.838£951.624£0£2729—
Issue Equity Instruments£100.000£100.000———————
Average Number Employees During Period———6910141416
Accrued Liabilities Deferred Income——————£2748£1973—
Accumulated Depreciation Impairment Property Plant Equipment£926£2328£4205£5414£7261£9339£12.092£16.521£21.365
Amounts Owed To Directors——————£965.952£893.570—
Corporation Tax Recoverable£64.506—————£28.500£53.288—
Fixed Assets——————£3998£6514£3607
Increase From Depreciation Charge For Year Property Plant Equipment£926£1402£476£1209£1847£2078£2753£4429£4844
Other Taxation Social Security Payable——£1581£3836£6543£9023£13.383£16.647£55.053
Payments Received On Account——————£735.492£645.925—
Prepayments Accrued Income——————£551£758—
Property Plant Equipment£1853£1853£475£2417£2417£2485£3998£6514£6514
Property Plant Equipment Gross Cost£2779£4205£4205£7831£9746£10.440£16.090£23.035£24.972
Provisions For Liabilities Balance Sheet Subtotal£371£371———————
Taxation Including Deferred Taxation Balance Sheet Subtotal£371————————
Total Additions Including From Business Combinations Property Plant Equipment£2779£1426—£3626£1915£694£5650£6945£1937
Trade Debtors Trade Receivables—£1074£29.084£84.099£49.927£33.868£196.695£84.339£99.794
Value-added Tax Payable——————£78.878£5164—

Documentos

Confirmation statement

16/3/2026

Ver

Total exemption full accounts made up to 31 December 2024

16/9/2025

Ver

Confirmation statement

17/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

23/9/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

14/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Appointment of director

20/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

18/8/2023

Ver

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Pasivos / fondos propios (2016)Pasivos / fondos propios
268,54×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+38,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-226,9 %
Pasivos / activos totales (2016)Pasivos / activos totales
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-3,6 %
Activos totales interanuales (2016 vs. 2017)
-513,1 %
Activo circulante neto interanual (2016 vs. 2017)
-138,4 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+38,4 %
Activos totales interanuales (2017 vs. 2018)
-92 %
  1. –
  2. –
  3. –GROFAR LTD
Activo circulante neto interanual (2017 vs. 2018)
+132,2 %
Activo circulante neto interanual (2018 vs. 2019)
-131,6 %
Activos totales interanuales (2019 vs. 2020)
-33 %
Activo circulante neto interanual (2019 vs. 2020)
-1065,8 %
Activos totales interanuales (2020 vs. 2021)
-6,4 %
Activo circulante neto interanual (2020 vs. 2021)
-13,6 %
Activos totales interanuales (2021 vs. 2022)
+108,9 %
Activo circulante neto interanual (2021 vs. 2022)
-16,3 %
Activo circulante neto interanual (2022 vs. 2023)
-21,4 %
Activo circulante neto interanual (2023 vs. 2024)
+20,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-226,9 %

Capital circulante y liquidez

Activo circulante neto (2016)
-53.845 GBP
Activo circulante neto (2017)
-128.351 GBP
Activo circulante neto (2018)
41.345 GBP
Activo circulante neto (2019)
-13.052 GBP
Activo circulante neto (2020)
-152.154 GBP
Activo circulante neto (2021)
-172.807 GBP
Activo circulante neto (2022)
-200.997 GBP
Activo circulante neto (2023)
-243.936 GBP
Activo circulante neto (2024)
-194.664 GBP

Estructura de capital

Ratio de fondos propios (2016)
0,4 %
Pasivos / activos totales (2016)
99,6 %
Pasivos / fondos propios (2016)
268,54×
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ox1 5dl