GTS MAINTENANCE SERVICES LIMITED

05844699
Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
G

GTS MAINTENANCE SERVICES LIMITED

05844699

Other letting and operating of own or leased real estate

Founded 13 Jun 2006 Active Sheffield, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 15 Jun 2026 9 days overdue
Net assets £445K £148K 2025 year on year
Total assets £7M £705K 2025 year on year
Total Liabilities £6M £854K 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Suite 4 164-170 Queens Road Sheffield S2 4DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GTS MAINTENANCE SERVICES LIMITED (05844699), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 13 Jun 2006. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£263.73k

Increased by £66.06k (+33%)

Net Assets

£444.82k

Decreased by £148.47k (-25%)

Total Liabilities

£6.08M

Increased by £853.58k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20143£3£1

Officers

Officers

1 active 2 resigned
Status
Shane Robert GreenDirectorBritishUnited Kingdom6013 Jun 2006Active

Shareholders

Shareholders (4)

Callum Green
25.0%
Richard Green
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shane Robert Green

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GTS MAINTENANCE SERVICES LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
9 Lydford Road, Meadow Lane Industrial Estate, Alfreton (DE55 7RQ) AMBER VALLEY
Freehold£575,00019 Jul 2023
159 Mansfield Road, Alfreton (DE55 7JQ) AMBER VALLEY
Freehold£665,00012 Jul 2018
land on the North side of Mansfield Road, Alfreton AMBER VALLEY
Freehold-16 Jan 2017
land on the south side of Lydford Road, Alfreton AMBER VALLEY
Freehold-29 Aug 2014
Station Yard, Mansfield Road, Alfreton (DE55 7JQ) AMBER VALLEY
Freehold£239,99921 Mar 2014
9 Lydford Road, Meadow Lane Industrial Estate, Alfreton (DE55 7RQ)
Freehold £575,000
Added 19 Jul 2023
District AMBER VALLEY
159 Mansfield Road, Alfreton (DE55 7JQ)
Freehold £665,000
Added 12 Jul 2018
District AMBER VALLEY
land on the North side of Mansfield Road, Alfreton
Freehold
Added 16 Jan 2017
District AMBER VALLEY
land on the south side of Lydford Road, Alfreton
Freehold
Added 29 Aug 2014
District AMBER VALLEY
Station Yard, Mansfield Road, Alfreton (DE55 7JQ)
Freehold £239,999
Added 21 Mar 2014
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 27 Jun 2024