GOZNEY GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-06
Overdue
Watchouts
Cash
£4M
highest in 5 filed years
Net assets
-£622K
Equity attributable
Employees
114
highest in 5 filed years
Profit before tax
-£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-06.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £60,660,348 | £56,564,575 | |
| Operating profit | — | — | — | £100,876 | -£272,770 | |
| Profit before tax | — | — | — | -£1,506,270 | -£1,830,998 | |
| Net profit | £699,539 | -£4,129,172 | -£7,164,785 | -£1,612,832 | -£1,980,651 | |
| Cash | £1,171,292 | £769,267 | £934,916 | £3,501,804 | £4,248,344 | |
| Total assets less current liabilities | £3,083,115 | — | — | £5,199,281 | £6,056,738 | |
| Net assets | £1,630,559 | £3,181,632 | -£1,698,227 | £1,426,968 | -£621,829 | |
| Equity | £1,630,559 | — | -£1,698,227 | £1,426,968 | -£621,829 | |
| Average employees | 32 | 39 | 47 | 101 | 114 | |
| Wages | £1,207,934 | £1,572,195 | £1,884,925 | £6,710,303 | £5,504,961 | |
| Directors' remuneration | — | — | — | £552,544 | £361,865 |
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
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.2% | -0.5% | |
| Net margin | — | — | — | -2.7% | -3.5% | |
| Return on capital employed | — | — | — | 1.9% | -4.5% | |
| Gearing (liabilities / total assets) | — | — | — | 95.2% | 101.9% | |
| Current ratio | — | — | — | 1.07x | 1.03x | |
| Interest cover | — | — | — | 0.06x | -0.17x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GOZNEY GROUP LIMITED · parent
- Gozney Inc. 1%
- Gozney Australia Pty Limited 1%
- Gozney GmbH 1%
- Gozney (Shanghai) Business Trading Co. Ltd 1%
- Gozney New Zealand Ltd 1%
Significant events
- “Performance was underpinned by the Group's continued international expansion. Growth in wholesale channels, combined with increased brand recognition, supported demand across key markets.”
- “The successful launch of new, innovative products at the end of the prior reporting period further enhanced the Group's market position”
- “The Group continued to prioritise investment in research and product development, ensuring a strong pipeline of pioneering, high-quality products to drive sustainable growth in the years ahead.”
- “The year marked only the Group's third year of trading through wholesale channels in its key markets. As expected, the Group continued to establish and strengthen relationships with leading retail partners”
- “Group continued to invest strategically in marketing throughout the nine months ended 31 December 2024, aiming to further strengthen brand awareness across key markets.”
- “During the year there were a number of items the are deemed not reoccurring. This included write off of commercial stock and other stock items that did not gain FDA approval and subsequently written off. Also included are one off fees for a change in financing facility, and therefore not a repeatable cost.”
- “In the prior year, the business had decided to pause operations in the commercial oven sector in order to focus on the rapid growth opportunity in the consumer oven sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 6 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 |
| BRUCE-JR, Patrick D | Director | 2021-01-21 | Aug 1973 | 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 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOZNEY, Linda Carole | Secretary | 2010-03-23 | 2021-03-30 |
| 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 141 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 | |
|---|---|---|---|---|
| 2026-05-03 | 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 | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-28 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | SH01 | capital | Capital allotment shares | |
| 2024-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 1
- Officers appointed
- 3
- 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.