Cash

Latest balance sheet

Net assets

Equity attributable

Employees

309

+41.1% vs 2021

Profit before tax

Period ending 2022-08-31

Profile

Company number
08933499
Status
Active
Incorporation
2014-03-11
Last accounts made up
2024-08-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m20182019202020212022
OH GOODLORD LTD

Accounts

5-year trend · latest 2022-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-31
Turnover
Operating profit
Profit before tax
Net profit -£4,350,690-£6,111,770
Cash £580,357£3,377,725
Total assets less current liabilities £1,269,363£6,374,922
Net assets -£2,275,569£2,461,515
Equity -£2,275,569£2,461,515
Average employees 92219309
Wages £5,276,385

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The group arranged a material tranche of cash funding at the beginning of the period through both the issuance of a convertible loan note for £2,985,000 in September 2023 and venture debt providers via additional debt of £2,000,000 in October 2023. Sensitivity analysis was carried out as part of the going concern review, in particular what the impact would be on Goodlord's ability to operate as a going concern if its budget was missed by 20%. In the unlikely event that budgeted revenue decreased by 20% and costs were unaffected, Goodlord would still be in a cash positive position and would be able to continue operating.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

7 active · 10 resigned

Name Role Appointed Born Nationality
CURRAN, Jonathan Kenneth Director 2024-01-24 Jun 1982 British
DEPLEDGE, Alexandra Helen Director 2026-01-26 Feb 1981 British
GARRETT, Laurence Roy Director 2022-06-29 Apr 1967 British
KNIGHT, Peter John Talbot Director 2019-05-07 Oct 1961 British
REEVE, William Director 2018-11-01 Sep 1972 British
ROWE, Julian William Richard Director 2019-12-06 Dec 1981 British
VLAAR, Radboud Richardus Laurentius Director 2018-09-13 Aug 1977 Dutch
Show 10 resigned officers
Name Role Appointed Resigned
HENRY DE FRAHAN, George Director 2017-02-10 2019-01-01
JONES, Daniel Director 2017-11-21 2018-08-14
KLEIN, Robin Matthew Director 2016-12-08 2017-02-10
LAW, Simon David Kelway Director 2022-03-21 2023-09-17
MUNDY, Philip Charles Director 2016-02-01 2016-12-08
MUNDY, Philip Charles Director 2014-03-11 2014-08-15
MUNDY, Thomas Neil Director 2017-01-24 2023-04-13
TILLYER, Jaime Melody Director 2022-01-19 2023-06-30
TILLYER, Simon Kenneth Director 2020-07-09 2022-01-19
WHITE, Richard Director 2014-08-15 2018-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Finch Capital Fund Ii Coöperatief U.A. Corporate entity Shares 25–50%, Voting 25–50% 2018-11-14 Ceased 2018-11-14
Mr William Reeve Individual Shares 25–50%, Voting 25–50% 2018-11-13 Ceased 2020-10-15
Mr Thomas Neil Mundy Individual Shares 25–50%, Voting 25–50% 2018-11-13 Ceased 2020-10-15
Mr Radboud Richardus Laurentius Vlaar Individual Shares 25–50%, Voting 25–50% 2018-11-13 Ceased 2020-10-15
The Oh Goodlord Employee Benefit Trust Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2018-11-13 Ceased 2018-11-13
Rocket Internet Se Corporate entity Shares 25–50%, Voting 25–50% 2016-12-28 Ceased 2018-11-14

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement confirmation statement with updates
2026-03-24 CH01 officers change person director company with change date
2026-03-24 CH01 officers change person director company with change date
2026-01-28 AP01 officers appoint person director company with name date
2026-01-12 SH01 capital capital allotment shares
2025-07-22 RESOLUTIONS resolution resolution
2025-07-22 MA incorporation memorandum articles
2025-04-14 AA accounts accounts with accounts type group
2025-04-01 CS01 confirmation-statement confirmation statement with updates
2024-07-30 AA accounts accounts with accounts type group
2024-07-08 RESOLUTIONS resolution resolution
2024-03-20 CS01 confirmation-statement confirmation statement with updates
2024-02-29 AP01 officers appoint person director company with name date
2023-09-26 RESOLUTIONS resolution resolution
2023-09-25 MR05 mortgage mortgage charge part release with charge number
2023-09-22 TM01 officers termination director company with name termination date
2023-09-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-08-29 AA accounts accounts with accounts type group
2023-08-02 TM01 officers termination director company with name termination date
2023-05-30 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

45.7

COOL

/ 100

  • Filings velocity 58
  • Capital events 20
  • Officer churn 25
  • Headcount trajectory 91
  • Accounts trajectory 50
  • 7 filing(s) in last 12 months
  • 1 capital event(s) in last 24 months
  • 1 appointed, 0 resigned (12mo)
  • Employees +41% YoY

Official Companies House page