G-LIME LIMITED

Active Warwickshire

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
G

G-LIME LIMITED

Other service activities n.e.c.

Founded 5 Nov 2001 Active Warwickshire, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-43K £44K 2024 year on year
Total assets £191K £116K 2024 year on year
Total Liabilities £234K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Central Chambers 45-47 Albert Street, Rugby Warwickshire CV21 2SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for G-LIME LIMITED (04316512), an active company based in Warwickshire, United Kingdom. Incorporated 5 Nov 2001. Other 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 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

£32.34k

Decreased by £45.86k (-59%)

Net Assets

-£42.57k

Decreased by £43.55k (-4462%)

Total Liabilities

£233.99k

Decreased by £72.39k (-24%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

122%

Increased by 22 (+22%)

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
Jonathan Thomas KeeganSecretaryBritishUnknown2 Feb 2011Active

Shareholders

Shareholders (2)

Jonathan Thomas Keegan
50.0%
Clare Helen Tipper
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clare Helen Tipper

British

Active
Notified 22 Sept 2023
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Johnathan Thomas Keegan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updates
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31
8 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-05 with no updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-05 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-05 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2023-11-05 with no updates

2 years ago on 8 Nov 2023