GTS MAINTENANCE LIMITED

03301417
Active Sheffield
19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
G

GTS MAINTENANCE LIMITED

03301417
Founded 13 Jan 1997 Active Sheffield, England 19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Feb 2026 Next due 27 Jan 2027 7 months remaining
Net assets £5M £28K 2025 year on year
Total assets £8M £293K 2025 year on year
Total Liabilities £2M £321K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Suite 4 164-170 Queens Road Sheffield S2 4DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GTS MAINTENANCE LIMITED (03301417), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 13 Jan 1997. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£817.63k

Decreased by £102.81k (-11%)

Net Assets

£5.44M

Increased by £28.31k (+1%)

Total Liabilities

£2.06M

Decreased by £320.84k (-13%)

Turnover

N/A

Employees

19

Decreased by 4 (-17%)

Debt Ratio

27%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20152£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Richard Green
25.0%
Jessica Green
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shane Green

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Significant Influence Or Control

Richard Green

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1992
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 17 Feb 2025