G & H MAINTENANCE LIMITED

07002438
Active Pudsey

Repair of other equipment

44 employees website.com
Property, infrastructure and construction Construction contractors Repair of other equipment
G

G & H MAINTENANCE LIMITED

07002438

Repair of other equipment

Founded 27 Aug 2009 Active Pudsey, United Kingdom 44 employees website.com
Property, infrastructure and construction Construction contractors Repair of other equipment
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 10 Sept 2026 2 months remaining
Net assets £800K £126K 2023 year on year
Total assets £3M £357K 2023 year on year
Total Liabilities £2M £231K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Firlands Mill South Parade Pudsey West Yorkshire LS28 8AD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for G & H MAINTENANCE LIMITED (07002438), an active property, infrastructure and construction company based in Pudsey, United Kingdom. Incorporated 27 Aug 2009. Repair of other equipment. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£561.16k

Increased by £314.84k (+128%)

Net Assets

£799.73k

Increased by £126.41k (+19%)

Total Liabilities

£1.80M

Increased by £231.05k (+15%)

Turnover

N/A

Employees

44

Increased by 5 (+13%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 58 Shares £5.8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202658£5.8£0.1

Officers

Officers

2 active 1 resigned
Status
David RidsdaleDirectorBritishEngland5210 Nov 2015Active
Graham Andrew KellyDirectorBritishEngland5327 Aug 2009Active

Shareholders

Shareholders (2)

G & H Group Of Companies Limited
90.0%
David Ridsdale
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Andrew Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1973
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

G & H MAINTENANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026ResolutionResolutions
30 Mar 2026IncorporationMemorandum Articles
19 Mar 2026CapitalAllotment of shares (GBP 105.8) on 13 Mar 2026
16 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Mar 2026 Resolution

Resolutions

30 Mar 2026 Incorporation

Memorandum Articles

19 Mar 2026 Capital

Allotment of shares (GBP 105.8) on 13 Mar 2026

16 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

2 months ago on 30 Mar 2026

Memorandum Articles

2 months ago on 30 Mar 2026

Allotment of shares (GBP 105.8) on 13 Mar 2026

3 months ago on 19 Mar 2026

Confirmation statement made on 27 Aug 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025