GERRARD ENTERPRISES LIMITED

Active Beaminster

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
G

GERRARD ENTERPRISES LIMITED

Accounting and auditing activities

Founded 26 Mar 2010 Active Beaminster, United Kingdom 2 employees website.com
Accounting and auditing activities
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £579K £60K 2025 year on year
Total assets £645K £61K 2025 year on year
Total Liabilities £66K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

South Barrow Stoke Road Beaminster DT8 3JJ

Full company profile for GERRARD ENTERPRISES LIMITED (07204287), an active company based in Beaminster, United Kingdom. Incorporated 26 Mar 2010. Accounting and auditing activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£578.90k

Increased by £59.66k (+11%)

Total Liabilities

£65.88k

Increased by £1.36k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 201099£99£1

Officers

Officers

2 active
Status
Bugler, Richard GeraldDirectorBritishEngland5526 Mar 2010Active
Donna Nadine BuglerSecretaryUnknownUnknown11 May 2023Active

Shareholders

Shareholders (2)

Richard Gerald Bugler
50.3%
100
Donna Nadine Bugler
49.7%
99

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Donna Nadine Bugler

British

Active
Notified 6 Apr 2022
Residence United Kingdom
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Gerald Bugler

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Richard Gerald Bugler

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
16 Mar 2026CapitalCapital Name Of Class Of Shares
16 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
16 Mar 2026IncorporationMemorandum Articles
16 Mar 2026ResolutionResolutions
27 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

16 Mar 2026 Capital

Capital Name Of Class Of Shares

16 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

16 Mar 2026 Incorporation

Memorandum Articles

16 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

1 months ago on 27 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 16 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 16 Mar 2026

Memorandum Articles

2 months ago on 16 Mar 2026

Resolutions

2 months ago on 16 Mar 2026