GENERAL FINANCE SERVICES LIMITED

Active Witham

Development of building projects

1 employees website.com
Development of building projects
G

GENERAL FINANCE SERVICES LIMITED

Development of building projects

Founded 21 Dec 1982 Active Witham, England 1 employees website.com
Development of building projects
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-29K £460K 2024 year on year
Total assets £0
Total Liabilities £29K £460K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

4 Swanbridge Industrial Park Black Croft Road Witham Essex CM8 3YN England

Full company profile for GENERAL FINANCE SERVICES LIMITED (01688049), an active company based in Witham, England. Incorporated 21 Dec 1982. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£28.74k

Increased by £459.96k (+94%)

Total Liabilities

£28.74k

Decreased by £459.96k (-94%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Harris MorrisDirectorBritishScotland6931 Dec 1990Active

Shareholders

Shareholders (1)

H. Morris & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GENERAL FINANCE SERVICES LIMITED Current Company
CHALMERS MACKIE LLP united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Feb 2024OfficersChange to director Mr Robert Harris Morris on 23 Feb 2024
9 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Feb 2024 Officers

Change to director Mr Robert Harris Morris on 23 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Change to director Mr Robert Harris Morris on 23 Feb 2024

2 years ago on 23 Feb 2024