GAWOONI PLC
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Next accounts due
2025-06-30
Overdue
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
Cash
£991
-94.5% vs 2022
Net assets
£166K
+110.8% vs 2022
Employees
3
-50% vs 2022
Profit before tax
-£310
+99.8% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-06-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £331,442 | £386,053 | |
| Operating profit | -£178,218 | -£8,774 | |
| Profit before tax | -£185,651 | -£310 | |
| Net profit | -£185,651 | -£310 | |
| Cash | £17,949 | £991 | |
| Total assets less current liabilities | £212,039 | £296,056 | |
| Net assets | £78,961 | £166,451 | |
| Equity | £78,961 | £166,451 | |
| Average employees | 6 | 3 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -53.8% | -2.3% | |
| Net margin | -56.0% | -0.1% | |
| Return on capital employed | -84.0% | -3.0% | |
| Current ratio | 1.37x | 1.35x | |
| Interest cover | -11.02x | -0.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is dependent on the continuing financial support of the shareholders to operate as a going concern. Gawooni Plc has obtained written confirmation from the shareholders that they will provide or procure such funds as are necessary to enable the company to settle all external liabilities as they fall due for at least a period of twelve months from the date of signing these financial statements. As such, these financial statements have been prepared on a going concern basis.”
Group structure
- GAWOONI PLC · parent
- Gawooni GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RÖDL & PARTNER LEGAL LIMITED | Corporate Secretary | 2019-11-07 | — | — |
| BEEKMANN, Michael Heinrich | Director | 2014-10-27 | Dec 1975 | German |
| HOLZ, Frank | Director | 2014-10-27 | Feb 1968 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLZ, Frank | Secretary | 2014-10-27 | 2015-06-02 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2015-06-02 | 2016-06-01 |
| RODL & PARTNER LEGAL LIMITED | Corporate Secretary | 2016-06-01 | 2019-10-04 |
| HOLZ, Frank | Director | 2014-10-27 | 2015-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Heinrich Beekmann | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Frank Holz | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | SH01 | capital | Capital allotment shares | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-03 | SH01 | capital | Capital allotment shares | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | SH01 | capital | Capital allotment shares | |
| 2022-09-29 | SH01 | capital | Capital allotment shares | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-01 | SH01 | capital | Capital allotment shares | |
| 2021-10-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+16.5%
£331,442 £386,053
-
Cash
-94.5%
£17,949 £991
-
Net assets
+110.8%
£78,961 £166,451
-
Employees
-50%
6 3
-
Operating profit
+95.1%
-£178,218 -£8,774
-
Profit before tax
+99.8%
-£185,651 -£310
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers