GARRICKHALL LTD

Active
0 employees website.com
G

GARRICKHALL LTD

Founded 6 May 2005 Active , United Kingdom 0 employees website.com
Accounts Submitted 15 Dec 2025 Next due 26 Oct 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £191K £14K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £2M £4K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ

Full company profile for GARRICKHALL LTD (05445260), an active company based in , United Kingdom. Incorporated 6 May 2005. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 26 Jan 2026
Due by 26 Oct 2026 5 months remaining

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

Cash in Bank

£6.86k

Increased by £6.19k (+925%)

Net Assets

£191.30k

Increased by £14.42k (+8%)

Total Liabilities

£1.74M

Decreased by £3.53k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Nechemya SheinfeldSecretaryBritishUnknown6 May 2005Active
Sheldon MorgensternDirectorBritishEngland706 May 2005Active

Shareholders

Shareholders (3)

Lionrule Holdings Ltd
50.0%
Steven Anthony Bodner
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lionrule Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LIONRULE HOLDINGS LTD united kingdom
GARRICKHALL LTD Current Company
GARRICKHALL NO.2 LTD united kingdom

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Casa Mia, 2 Southbourne Crescent, London (NW4 2JY) BARNET
Freehold£810,00025 Oct 2016
land and buildings on the south west side of Seal Street, London HACKNEY
Freehold-31 Aug 2005
Casa Mia, 2 Southbourne Crescent, London (NW4 2JY)
Freehold £810,000
Added 25 Oct 2016
District BARNET
land and buildings on the south west side of Seal Street, London
Freehold
Added 31 Aug 2005
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Oct 2025AccountsAnnual accounts made up to 27 Jan 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Oct 2025 Accounts

Annual accounts made up to 27 Jan 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 27 Jan 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Dec 2024