GILGAL, BIRMINGHAM

Active Birmingham

Other residential care activities n.e.c.

11 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
G

GILGAL, BIRMINGHAM

Other residential care activities n.e.c.

Founded 6 Jun 2003 Active Birmingham, England 11 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £509K £100K 2024 year on year
Total assets £594K £34K 2024 year on year
Total Liabilities £85K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

196 - 198 Edward Road Balsall Heath Birmingham West Midlands B12 9LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILGAL, BIRMINGHAM (04790742), an active healthcare and wellbeing company based in Birmingham, England. Incorporated 6 Jun 2003. Other residential care 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£541.51k

Increased by £46.99k (+10%)

Net Assets

£509.03k

Increased by £99.79k (+24%)

Total Liabilities

£84.63k

Decreased by £66.15k (-44%)

Turnover

£857.00k

Increased by £139.79k (+19%)

Employees

11

Decreased by 1 (-8%)

Debt Ratio

14%

Decreased by 13 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Suzannah Margaret DuncanDirectorBritishEngland4611 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Brenda Dawn Melhado as director on 3 Mar 2026
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025OfficersTermination of Yvette John as director on 26 Nov 2025
28 Nov 2025OfficersAppointment of Miss Elisabeth Claire Sheppard as director on 26 Nov 2025
28 Nov 2025OfficersTermination of Suzannah Margaret Duncan as director on 26 Nov 2025
9 Mar 2026 Officers

Termination of Brenda Dawn Melhado as director on 3 Mar 2026

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Officers

Termination of Yvette John as director on 26 Nov 2025

28 Nov 2025 Officers

Appointment of Miss Elisabeth Claire Sheppard as director on 26 Nov 2025

28 Nov 2025 Officers

Termination of Suzannah Margaret Duncan as director on 26 Nov 2025

Recent Activity

Latest Activity

Termination of Brenda Dawn Melhado as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Termination of Yvette John as director on 26 Nov 2025

5 months ago on 28 Nov 2025

Appointment of Miss Elisabeth Claire Sheppard as director on 26 Nov 2025

5 months ago on 28 Nov 2025

Termination of Suzannah Margaret Duncan as director on 26 Nov 2025

5 months ago on 28 Nov 2025