Company Overview
Giffgaff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 April 2001, so this is a well established company. Giffgaff Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

500 Brook Drive, Reading, RG2 6UU
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Companies House Data
Company NameGIFFGAFF LIMITED
Company Number04196996
Registered Office Address500 Brook Drive
 RG2 6UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
O2 ASH LIMITED08 Sep 2009
O2 COMMUNICATIONS LIMITED10 Nov 2008
Directors & Members
Show Resigned
Katelyn Dohaney - Director
(Canadian, 43 years old, born December 1983)
Appointed 28 January 2026
Active
Mark Hardman - Director
(British, 51 years old, born April 1975)
Appointed 23 August 2022
Active
Soeren Hindennach - Director
(German, 52 years old, born July 1974)
Appointed 01 December 2025
Active
Vmed O2 Secretaries Limited - Secretary
Appointed 10 November 2009
Active
Secretaries
Show Resigned
Vmed O2 Secretaries Limited - Secretary
Appointed 10 November 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 17,451,000 17,451,000 18,462,000
Current Assets 94,187,000 94,187,000 15,840,000
Creditors Due Within One Year 170,596,000 170,596,000 95,175,000
Working Cap -76,409,000 -76,409,000 -79,335,000
Total Assets Less Current Liabilities -58,958,000 -58,958,000 -60,873,000
Long-term Liabilities 401,000 401,000 685,000
Net Assets -59,359,000 -59,359,000 -61,558,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -59,359,000 -59,359,000 -61,558,000
Other Reserves 0 0 0
Shareholders Funds -59,359,000 -59,359,000 -61,558,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 53.8%
Stocks Inventory 0.3% 0.3% 1.3%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 81.0% 81.0% 34.4%
Current Assets 84.4% 84.4% 46.2%
Creditors Due Within One Year 152.8% 152.8% 277.5%
Net Current Assets Liabilities -68.4% -68.4% -231.3%
Creditors Due After One Year 0.4% 0.4% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -53.2% -53.2% -179.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -53.2% -53.2% -179.5%
Shareholder Funds -53.2% -53.2% -179.5%
Capital Employed - - -
Total Assets Less Current Liabilities -52.8% -52.8% -177.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets -0.5 -0.5 -1.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 111,638,000 111,638,000 34,302,000
Debt 170,997,000 170,997,000 95,860,000
Net Assets/Debt -59,359,000 -59,359,000 -61,558,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Katelyn Dohaney as a director on 28 January 2026
Termination of appointment of Ashley Paul Schofield as a director on 28 January 2026
Appointment of Soeren Christian Benyamin Grigorius Hindennach as a director on 1 December 2025
Confirmation statement made on 13 April 2025 with no updates
Confirmation statement made on 13 April 2024 with no updates
Change of details for Telefonica Uk Limited as a person with significant control on 31 October 2023
Registered office address changed from 260 Bath Road Slough Berkshire SL1 4DX to 500 Brook Drive Reading RG2 6UU on 31 October 2023
Termination of appointment of Gareth Leslie Turpin as a director on 20 October 2023
Secretary's details changed for Vmed O2 Secretaries Limited on 9 June 2023
Director's details changed for Ashley Paul Schofield on 5 June 2023
Director's details changed for Gareth Leslie Turpin on 5 June 2023
Director's details changed for Mr Mark David Hardman on 30 May 2023
Confirmation statement made on 13 April 2023 with no updates
Appointment of Mr Mark David Hardman as a director on 23 August 2022
Termination of appointment of Patricia Cobian as a director on 22 April 2022
Confirmation statement made on 13 April 2022 with no updates
Memorandum and Articles of Association
Resolutions
Secretary's details changed for O2 Secretaries Limited on 1 November 2021
Appointment of Gareth Leslie Turpin as a director on 21 June 2021
Termination of appointment of Mark Evans as a director on 21 June 2021

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