Get an alert when GOOSE CAPITAL LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£4M

-41.8% vs 2024

Net assets

£15M

-0.1% vs 2024

Employees

95

+17.3% vs 2024

Profit before tax

-£225K

+41.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £32,565,389£37,773,305
Operating profit -£573,968-£185,815
Profit before tax -£381,966-£225,048
Net profit -£423,550-£519,796
Cash £7,292,295£4,246,314
Total assets less current liabilities £14,819,927£17,277,784
Net assets £14,810,185£14,799,477
Equity £14,810,185£14,799,477
Average employees 8195
Wages £10,274,781£11,010,058

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 2024-03-312025-03-31
Operating margin -1.8%-0.5%
Net margin -1.3%-1.4%
Return on capital employed -3.9%-1.1%
Gearing (liabilities / total assets) 22.4%32.3%
Current ratio 3.87x3.11x
Interest cover -5.19x-0.99x

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
Consolidated group
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the company, the directors have concluded that there is no maternal uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements”

Group structure

  1. GOOSE CAPITAL LTD · parent
    1. Clan Partners Limited 90% · United Kingdom
    2. Global Resource Management Limited 90% · United Kingdom
    3. Fintech Recruitment Solutions Ltd 67.5% · United Kingdom
    4. Mans Subsea Limited 81% · United Kingdom
    5. Ventus Resources Ltd 67.5% · United Kingdom
    6. Libera Consultants 67.5% · United Arab Emirates
    7. Envoy Training Limited 90% · United Kingdom
    8. Training Competency Consultancy Ltd 90% · United Kingdom
    9. Sinclair Bay Subsea Limited 72% · United Kingdom
    10. Newton Healthcare Recruitment Ltd 67.5% · United Kingdom
    11. GRN Group Holdings Ltd 67.5% · United Kingdom
    12. Ashley Frazer 67.5% · United Arab Emirates
    13. Goose International Investments Limited 100% · United Kingdom
    14. GRN Energy Services DMCC 67.5% · United Arab Emirates
    15. GRN Energy Services Egypt 67.5% · Egypt
    16. Sisko Group Ltd 56% · United Kingdom
    17. Goose Capital Property S L 100% · Spain

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
MACGREGOR, John Angus Director 2015-07-06 Sep 1986 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Angus Macgregor Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-01-11 AA accounts Accounts with accounts type group
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type group
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-25 AD01 address Change registered office address company with date old address new address PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type group
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type group
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type total exemption full
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AA accounts Accounts with accounts type total exemption full PDF
2020-11-04 AA01 accounts Change account reference date company previous shortened PDF
2020-10-29 DISS40 gazette Gazette filings brought up to date
2020-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 AD01 address Change registered office address company with date old address new address PDF
2020-10-20 GAZ1 gazette Gazette notice compulsory
2020-04-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page