GADF HOLDINGS LIMITED

Active Sheffield

Activities of head offices

66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
G

GADF HOLDINGS LIMITED

Activities of head offices

Founded 7 Mar 2008 Active Sheffield, United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 31 Mar 2018 100 months overdue
Net assets £21M £2M 2024 year on year
Total assets £36M £3M 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GADF HOLDINGS LIMITED (06527058), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 7 Mar 2008. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.13M

Increased by £100.32k (+2%)

Net Assets

£20.90M

Increased by £1.76M (+9%)

Total Liabilities

£14.93M

Increased by £1.29M (+9%)

Turnover

£127.75M

Increased by £1.55M (+1%)

Employees

66

Increased by 3 (+5%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

11 Allotments 143,790 Shares £927k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202517,000£85k£5
18 Dec 202410,000£50k£5
1 Mar 20232,250£11k£5
24 Jan 20233,000£15k£5
24 Jan 202315,000£75k£5

Officers

Officers

2 active 1 resigned
Status
Mcmichael, Peter John JamesDirectorBritishUnited Kingdom6227 Sept 2017Active
Powell-cook, Neale AlanDirectorBritishEngland6320 Mar 2008Active

Shareholders

Shareholders (26)

Neale Alan Powell-cook
53.4%
179,400
David Mordecai
22.3%
75,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

David Mordecai

British

Active
Notified 11 Dec 2019
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neale Alan Powell-cook

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Neale Alan Powell-cook

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr David Mordecai

British

Active
Notified 11 Dec 2019
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Neale Alan Powell-cook

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GADF HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025OfficersChange to director Mr David Mordecai on 18 Mar 2025
18 Mar 2025Persons With Significant ControlChange to Mr David Mordecai as a person with significant control on 18 Mar 2025
21 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Officers

Change to director Mr David Mordecai on 18 Mar 2025

18 Mar 2025 Persons With Significant Control

Change to Mr David Mordecai as a person with significant control on 18 Mar 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 21 Apr 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Change to director Mr David Mordecai on 18 Mar 2025

1 years ago on 19 Mar 2025

Change to Mr David Mordecai as a person with significant control on 18 Mar 2025

1 years ago on 18 Mar 2025