GLOBOFORCE UK LIMITED
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Cash
£171K
+13.7% vs 2023
Net assets
£770K
+33.9% vs 2023
Employees
19
+11.8% vs 2023
Profit before tax
£260K
+25.5% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,242,841 | £3,966,002 | +22.3% | |
| Operating profit | £207,035 | £259,751 | +25.5% | |
| Profit before tax | £207,035 | £259,751 | +25.5% | |
| Net profit | £157,288 | £194,883 | +23.9% | |
| Cash | £150,335 | £170,948 | +13.7% | |
| Total assets less current liabilities | £574,871 | £769,754 | +33.9% | |
| Net assets | £574,871 | £769,754 | +33.9% | |
| Equity | £574,871 | £769,754 | +33.9% | |
| Average employees | 17 | 19 | +11.8% | |
| Wages | £2,455,001 | £3,027,315 | +23.3% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.4% | 6.5% | |
| Net margin | 4.9% | 4.9% | |
| Return on capital employed | 36.0% | 33.7% | |
| Current ratio | 2.40x | 2.45x |
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
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“United Kingdom Company law requires the Director to consider whether it is appropriate to prepare the financial statements on the basis that the Company is a going concern. The Company has received written assurance from Globoforce Limited that it will provide financial support to the Company for a period of at least twelve months from the date of approval of these financial statements. On this basis, the Director is satisfied that adequate resources are available to the Company and that it is appropriate to prepare the financial statements on the going concern basis.”
Significant events
- “There are no significant events between 31 December 2024 and the date of approval of these financial statements affecting the Company, which require adjustment to or disclosure in the financial statements.”
- “On 21 March 2023, the Company announced a decision to reduce its overall workforce by approximately 10% through the second quarter of 2023. Severance expense recorded in 2023 relating to the reduction was £69,255.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOLIS, Nick | Secretary | 2023-06-30 | — | — |
| MOSLEY, Eric | Director | 2007-04-20 | Mar 1971 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROMWELL, Stephen | Secretary | 2007-04-20 | 2014-04-21 |
| DUSSALT, Scott | Secretary | 2022-06-30 | 2023-06-30 |
| ZAJAC, Lauren | Secretary | 2014-04-21 | 2022-06-30 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 2007-04-20 | 2007-04-20 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 2007-04-20 | 2007-04-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-22 | AA | accounts | Accounts with accounts type full | |
| 2020-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.