GKH HOLDINGS LIMITED

Active Burnley

Other business support service activities n.e.c.

278 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
G

GKH HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 28 Mar 2000 Active Burnley, United Kingdom 278 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

ULTRA FINISHING GROUP LIMITED 28 Mar 2000 — 12 Jan 2017
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 1 Jul 2026 1 month remaining
Net assets £13M £3M 2025 year on year
Total assets £29M £2M 2025 year on year
Total Liabilities £16M £948K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fm House Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GKH HOLDINGS LIMITED (03958041), an active information technology, telecommunications and data company based in Burnley, United Kingdom. Incorporated 28 Mar 2000. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.42M

Decreased by £3.67M (-36%)

Net Assets

£12.58M

Increased by £2.65M (+27%)

Total Liabilities

£16.34M

Decreased by £948.00k (-5%)

Turnover

£153.50M

Increased by £45.45M (+42%)

Employees

278

Increased by 22 (+9%)

Debt Ratio

56%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20121£100£100

Officers

Officers

2 active 1 resigned
Status
Richard Stephen HeysDirectorEnglishEngland4028 Apr 2016Active
Thomas Patrick HeysDirectorBritishUnited Kingdom4228 Apr 2016Active

Shareholders

Shareholders (6)

Stephen Heys
68.0%
10,201
Joseph Edward Heys
8.0%
1,200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Heys

British

Active
Notified 10 Apr 2019
Residence United Kingdom
DOB November 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Stephen Heys

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GKH HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
26 Mar 2025Persons With Significant ControlChange to Mr Stephen Heys as a person with significant control on 25 Mar 2025
25 Mar 2025OfficersChange to director Mrs Candice Louise Heys on 25 Mar 2025
25 Mar 2025OfficersChange to director Mr Stephen Heys on 25 Mar 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

26 Mar 2025 Persons With Significant Control

Change to Mr Stephen Heys as a person with significant control on 25 Mar 2025

25 Mar 2025 Officers

Change to director Mrs Candice Louise Heys on 25 Mar 2025

25 Mar 2025 Officers

Change to director Mr Stephen Heys on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Jun 2025 with updates

9 months ago on 22 Jul 2025

Change to Mr Stephen Heys as a person with significant control on 25 Mar 2025

1 years ago on 26 Mar 2025

Change to director Mrs Candice Louise Heys on 25 Mar 2025

1 years ago on 25 Mar 2025

Change to director Mr Stephen Heys on 25 Mar 2025

1 years ago on 25 Mar 2025