GOZNEY GROUP LIMITED
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Cash
£3m
lowest in 3 filed years
Net assets
-£3.2m
lowest in 3 filed years
Employees
121
highest in 3 filed years
Profit before tax
-£5.9m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £60,660,348 | £56,564,575 | £75,959,053 | — | |
| Operating profit | £100,876 | -£272,770 | -£3,328,065 | — | |
| Profit before tax | -£1,506,270 | -£1,830,998 | -£5,869,085 | — | |
| Net profit | -£1,612,832 | -£1,980,651 | -£5,912,778 | — | |
| Cash | £3,501,804 | £4,248,344 | £3,018,074 | — | |
| Total assets less current liabilities | £5,199,281 | £6,056,738 | -£3,185,359 | — | |
| Net assets | £1,426,968 | -£621,829 | -£3,185,359 | — | |
| Equity | £1,426,968 | -£621,829 | -£3,185,359 | — | |
| Average employees | 101 | 114 | 121 | — | |
| Wages | £6,710,303 | £5,504,961 | £7,986,492 | — | |
| Directors' remuneration | £552,544 | £361,865 | £419,177 | — | |
| Directors' pension contributions | £9,733 | £4,997 | £4,910 | — | |
| Highest paid director | £257,952 | £190,312 | £206,851 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.2% | -0.5% | -4.4% | |
| Net margin | -2.7% | -3.5% | -7.8% | |
| Return on capital employed | 1.9% | -4.5% | — | |
| Gearing (liabilities / total assets) | 95.2% | 101.9% | 110.8% | |
| Current ratio | 1.07x | 1.03x | 0.70x | |
| Interest cover | 0.06x | -0.17x | -1.31x |
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.
Name history
Renamed 2 times since incorporation
- GOZNEY GROUP LIMITED 2016-02-20 → present
- GOZNEY LIMITED 2013-03-12 → 2016-02-20
- TANAFOR LIMITED 2010-03-23 → 2013-03-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- GOZNEY GROUP LIMITED · parent
- Gozney Inc. 100%
- Gozney Australia Pty Limited 100%
- Gozney GmbH 100%
- Gozney (Shanghai) Business Trading Co. Ltd 100%
- Gozney New Zealand Ltd 100%
Significant events
- “Subsequent to the year end, the Group secured additional funding through the issuance of a £3.75 million loan notes, providing additional liquidity to support the Group's operations and working capital requirements.”
- “During the period following the year end, the Group also received tariff refunds relating to import tariffs paid in prior periods.”
- “In addition, a supplier balance of USD 0.5 million was converted into equity following the year end. This transaction reduced the Group's liabilities and strengthened its balance sheet position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANNISTER, Richard | Director | 2019-11-22 | Sep 1980 | British |
| BATEMAN, Ryan Daniel | Director | 2025-10-01 | May 1981 | American |
| GOZNEY, Laura Francis | Director | 2015-06-01 | Apr 1987 | British |
| GOZNEY, Thomas Robert Llewelyn | Director | 2010-03-23 | Jan 1985 | British |
| HENDERSON, Simon Anthony Glidden | Director | 2017-04-20 | Oct 1968 | British |
| KOSIBA, Mark Ryan | Director | 2021-01-21 | Feb 1968 | American |
| MARTE, Mario J. | Director | 2025-06-10 | Dec 1975 | American |
| GROWTH PARTNER AI LLP | Corporate Director | 2026-02-26 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOZNEY, Linda Carole | Secretary | 2010-03-23 | 2021-03-30 |
| BRUCE-JR, Patrick D | Director | 2021-01-21 | 2026-03-22 |
| FORD, Michael | Director | 2010-03-23 | 2010-07-12 |
| FORD, Timothy William Michael | Director | 2010-03-23 | 2010-07-12 |
| HENSHALL, Donald Brian | Director | 2018-07-25 | 2021-11-18 |
| STEPHENS, Graham Robertson | Director | 2010-03-23 | 2010-03-23 |
| WEBLEY, Richard Paul | Director | 2019-11-22 | 2021-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Robert Llewelyn Gozney | Individual | Significant influence | 2022-02-21 | Active |
| Mr Thomas Robert Llewelyn Gozney | Individual | Shares 25–50%, Voting 25–50% | 2017-07-20 | Ceased 2022-02-21 |
| Laura Francis Gozney | Individual | Shares 25–50%, Voting 25–50% | 2017-03-24 | Ceased 2024-03-07 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-03 RESOLUTIONS Resolution
- 2026-04-11 RESOLUTIONS Resolution
- 2026-03-06 MA Memorandum articles
- 2026-03-06 RESOLUTIONS Resolution
- 2026-03-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-17 | SH01 | capital | Capital allotment shares | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-28 | TM01 | officers | Termination director company | |
| 2026-05-21 | SH01 | capital | Capital allotment shares | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-05-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-26 | AP02 | officers | Appoint corporate director company with name date | |
| 2026-03-06 | MA | incorporation | Memorandum articles | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-06 | MA | incorporation | Memorandum articles | |
| 2026-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 1
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.