GAP INFOMEDIA LIMITED

Active Liverpool
7 employees website.com
G

GAP INFOMEDIA LIMITED

Founded 19 Mar 1999 Active Liverpool, England 7 employees website.com
Accounts Submitted 12 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £-221K £65K 2024 year on year
Total assets £68K £7K 2024 year on year
Total Liabilities £289K £58K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Office One, Floor One Maxwell House Liverpool Innovation Park Liverpool L7 9NJ England

Full company profile for GAP INFOMEDIA LIMITED (03736244), an active company based in Liverpool, England. Incorporated 19 Mar 1999. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£221.31k

Decreased by £65.31k (-42%)

Total Liabilities

£289.17k

Increased by £57.94k (+25%)

Turnover

N/A

Employees

7

Debt Ratio

426%

Increased by 119 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Carl William GilbertsonDirectorBritishEngland4822 Jul 2011Active

Shareholders

Shareholders (1)

Cprg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phillip Harold Ramsey

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
1 Dec 2025OfficersChange to director Mr Philip Harold Ramsey on 1 Dec 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

1 Dec 2025 Officers

Change to director Mr Philip Harold Ramsey on 1 Dec 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 2 Dec 2025

Change to director Mr Philip Harold Ramsey on 1 Dec 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 12 Aug 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024