GOLI LIMITED
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Cash
£889K
USD 1,189,547
-55.7% vs 2023
Net assets
£52M
USD 69,437,703
+12.4% vs 2023
Employees
—
Average over period
Profit before tax
£6M
USD 8,639,677
+239.6% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,174,019 | £2,400,998 | |
| Profit before tax | -£4,625,038 | £6,458,606 | |
| Net profit | -£5,549,449 | £5,745,702 | |
| Cash | £2,007,115 | £889,248 | |
| Total assets less current liabilities | — | — | |
| Net assets | £46,162,575 | £51,908,278 | |
| Equity | £46,162,575 | £51,908,278 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
-55.7%
£2,007,115 £889,248
-
Net assets
+12.4%
£46,162,575 £51,908,278
-
Employees
—
Not reported
-
Operating profit
+104.5%
£1,174,019 £2,400,998
-
Profit before tax
+239.6%
-£4,625,038 £6,458,606
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 60.6% | 57.8% | |
| Current ratio | 1.65x | 1.73x | |
| Interest cover | 11.07x | 39.97x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the director is of the opinion that the Company will continue in existence for the foreseeable future.”
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 |
|---|---|---|---|---|
| ZAOUI, Yoel | Director | 2018-04-30 | Jan 1961 | French |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2023-05-17 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-02-15 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2023-02-15 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-01-26 | OSCH01 | other | Change company details by uk establishment overseas company | |
| 2022-04-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-14 | AA | accounts | Accounts with accounts type full | |
| 2018-11-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2018-04-30 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2018-04-30 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.