GERM LIMITED

Active Canterbury

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
G

GERM LIMITED

Management consultancy activities other than financial management

Founded 30 Jun 2009 Active Canterbury, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-45K £22K 2025 year on year
Total assets £3K £1K 2025 year on year
Total Liabilities £48K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Full company profile for GERM LIMITED (06948640), an active company based in Canterbury, United Kingdom. Incorporated 30 Jun 2009. Management consultancy activities other than financial management. 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 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

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

Cash in Bank

£3.15k

Decreased by £1.25k (-28%)

Net Assets

-£44.74k

Decreased by £21.56k (-93%)

Total Liabilities

£47.94k

Increased by £20.23k (+73%)

Turnover

N/A

Employees

2

Debt Ratio

1498%

Increased by 887 (+145%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
29 Jun 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

3 active
Status
Eliot Richard ForsterDirectorBritishEngland6030 Jun 2009Active
Gillian Margaret ForsterDirectorBritishUnited Kingdom5730 Jun 2009Active
Gillian Margaret ForsterSecretaryBritishUnknown30 Jun 2009Active

Shareholders

Shareholders (2)

Eliot Richard Forster
50.0%
Gillian Margaret Forster
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eliot Richard Forster

British

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

Gillian Margaret Forster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
6 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 29 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 29 Jun 2023
6 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 29 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 29 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 29 Jun 2023

2 years ago on 16 Nov 2023